| HSBC EUROPEAN SENIOR DIRECT LENDING FUND 2023 RAIF SICAV-S.A. |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Japan Sustainable Equity Portfolio (formerly known as AMO Japan Impact Equity Portfolio) |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Japan Growth Equity Portfolio |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Global Small-Mid Cap Equity Quality Growth Portfolio |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| Red Hexagon Energy Transition Asia Fund SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - North America |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Emerging Markets Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – S64-Oaktree Opportunities XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Strategic Income Offshore Access Fund |
Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Private Markets Offshore Access Fund |
Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| UNCORRELATED HEDGE FUND STRATEGIES S.A. SICAV-RAIF |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – Julius Baer Equity Global Excellence Europe |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (EUR) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Hedge Fund SA SICAV-RAIF - AlphaCore Hedge Fund |
HSBC Hedge Fund SA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| UBS (Lux) Commodity Index Plus USD Fund |
CS Investment Funds 13 |
Carne Global Fund Managers (Luxembourg) S.A. |
| REAMS Unconstrained Bond |
Raymond James Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Nissay Global Emerging Equity Fund |
Nissay UCITS Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Global Durable Growth Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV - Quantamental European Equity Fund |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Europe |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Asia |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Intrinsic Value Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Warburg Pincus Access Sub-Fund – I |
Warburg Pincus Access Fund S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Lansdowne (Lux) Developed Markets Fund |
Lansdowne Global Fund |
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V Feeder SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Oaktree Power Opportunities VII Access Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |