| Turtle Creek North American Equity Fund |
Turtle Creek UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| BIT Technology Leaders Feeder Fund |
BIT Capital Feeder Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional US Small & Mid-Cap Core Equity Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Developed Equity Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Equity Selection Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller US Small Cap Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US SMID Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Sustainable Equity Impact Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Equity High Yield Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Fermat UCITS Cat Bond Fund |
FERMAT UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Ashoka WhiteOak India Leaders Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Ex China Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Ex India Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| CARMIGNAC SECURITE |
|
CARMIGNAC SECURITE |
| PRIVATE EVERGREEN |
Carmignac S.A. SICAV - Part II UCI |
Carmignac Gestion S.A. |
| ELTIF EVERGREEN |
CARMIGNAC PRIVATE S.A. SICAV – Part II UCI |
Carmignac Gestion S.A. |
| Tech Solutions |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| CARMIGNAC PORTFOLIO - Inflation Solution |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| CARMIGNAC PORTFOLIO - CREDIT |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| CARMIGNAC PORTFOLIO - PATRIMOINE EUROPE |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| CARMIGNAC PORTFOLIO - EM Debt |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| Merger Arbitrage Plus |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| CARMIGNAC PORTFOLIO - PATRIMOINE |
CARMIGNAC PORTFOLIO |
CARMIGNAC GESTION LUXEMBOURG |
| CARMIGNAC PORTFOLIO - INVESTISSEMENT |
CARMIGNAC PORTFOLIO |
CARMIGNAC GESTION LUXEMBOURG |
| CARMIGNAC PORTFOLIO - LONG-SHORT EUROPEAN EQUITIES |
CARMIGNAC PORTFOLIO |
CARMIGNAC GESTION LUXEMBOURG |
| CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE |
CARMIGNAC PORTFOLIO |
CARMIGNAC GESTION LUXEMBOURG |
| CARMIGNAC PORTFOLIO - SECURITE |
CARMIGNAC PORTFOLIO |
CARMIGNAC GESTION LUXEMBOURG |
| CARMIGNAC PORTFOLIO - ASIA DISCOVERY |
CARMIGNAC PORTFOLIO |
CARMIGNAC GESTION LUXEMBOURG |