| Euro Value |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Small and Mid Caps |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term US Dollar |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Total Return Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term Euro |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Asia Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Europe Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| All-Weather Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| High Quality Bond Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Infrastructure Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC48-TBK6 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| DPAM L Equities Europe Defence |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| Evergreen Private Equity Fund |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| EVERGREEN PRIVATE CREDIT FUND EUR |
TIERA CAPITAL ELTIF II SICAV, S.A. |
CA Indosuez Fund Solutions S.A. |
| Global Credit Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Leaders’ Portfolios Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Patrimonium Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Red Dot Asian Portfolio Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| Asia Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Navigator |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Vintage Fund 2026 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VII Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities X |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Tech Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equities Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |