| abrdn SICAV I – Global Government Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Emerging Markets Income Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – China Next Generation Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - GDP Weighted Global Government Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| Multi Asset Risk Controlled Fund |
abrdn Select II |
abrdn Asia Limited |
| abrdn Liquidity Fund (Lux) - US Dollar Fund |
abrdn Liquidity Fund (Lux) |
abrdn Investments Luxembourg S.A. |
| abrdn Liquidity Fund (Lux) - Sterling Fund |
abrdn Liquidity Fund (Lux) |
abrdn Investments Luxembourg S.A. |
| abrdn Liquidity Fund (Lux) - Euro Fund |
abrdn Liquidity Fund (Lux) |
abrdn Investments Luxembourg S.A. |
| abrdn I ICAV - abrdn Global Private Markets Fund |
abrdn I ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Aristotle US Equities |
ABN AMRO FUNDS |
ABN AMRO Investment Solutions |
| Parnassus US ESG Equities |
ABN AMRO FUNDS |
ABN AMRO Investment Solutions |
| Pzena European Equities |
ABN AMRO FUNDS |
ABN AMRO Investment Solutions |
| GLOBAL RECEIVABLES FUND |
ABELERECORD VCC |
Phillip Securities Pte. Ltd. |
| PRIVATE EQUITY TOTAL RETURN FUND |
ABELERECORD VCC |
Phillip Securities Pte. Ltd. |
| Abakkus Flexi Edge Fund - 1 |
Abakkus India Equity Trust |
Abakkus Asset Manager LLP |
| Abakkus Emerging Opportunities Fund - 1 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited |
| Abakkus Diversified Alpha Fund - 2 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) |
| Abakkus Growth Fund - 2 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) |
| Abakkus Diversified Alpha Fund |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) |
| AB-LEND iCapital Offshore Access Fund SP 1 |
AB-LEND iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| MINIONS FUND |
AAG-OAC VCC |
OneApex Capital Pte. Ltd. |
| Harrison Fund |
AAA Multi-Strategy Real Estate VCC |
AP Property Fund Management Pte. Ltd. |
| Luxe Hospitality Fund I |
AAA Multi-Strategy Real Estate VCC |
AP Property Fund Management Pte. Ltd. |
| Luxe Hospitality Fund II |
AAA Multi-Strategy Real Estate VCC |
AP Property Fund Management Pte. Ltd. |
| A&Q Select SPC - A&Q Direct Access MLP II SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
| A&Q Select SPC - A&Q Direct Access P72 SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
| A&Q SELECT SPC – A&Q Direct Access SSP SP |
A&Q SELECT SPC |
UBS Asset Management (Americas) LLC |
| A&Q SELECT SPC – A&Q DIRECT ACCESS TCI SP |
A&Q SELECT SPC |
UBS Asset Management (Americas) LLC |
| A&Q Select SPC - Founders Portfolio (2018) SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
| A&Q Select SPC - Opportunistic Credit SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |