| Vintage 2026 Wind Point Partners XI Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64-a16z Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 Private Markets Opportunities Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Lord Abbett Direct Lending Fund (Lux) |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Acadian Emerging Markets Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Heptagon Future Trends Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Bain Capital Global Equity LS Responsible UCITS |
U ACCESS (Ireland) UCITS P.L.C. |
Carne Global Fund Managers (Ireland) Limited |
| Ashoka WhiteOak India Opportunities Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) GCA Credit Long/Short UCITS |
U ACCESS (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Nasdaq 100 Buffer Fund I |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Nasdaq 100 Buffer Fund II |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Multipartner SICAV – CARTHESIO RATIO TOTAL RETURN CREDIT FUND |
Multipartner SICAV |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Campbell Absolute Return UCITS |
U Access (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| Vulcan Value Equity Fund |
Vulcan Global Value Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Yacktman US Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus Emerging Markets Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Kopernik Global All-Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US SMID Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RV Capital Asia Opportunity UCITS Fund |
RV Capital UCITS Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Small Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller US Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller Global Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| WCM Global Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Micro Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Sustainable Bond Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Qblue Global Equities Responsible Transition Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |