| Value Partners High-Dividend Stocks Fund |
|
Value Partners Hong Kong Limited |
| TAL CHINA FOCUS FUND |
|
Trivest Advisors Limited |
| Value Partners Taiwan Fund |
|
Value Partners Hong Kong Limited |
| Prudence Enhanced Income Fund |
|
Prudence Asset Management Pte Ltd |
| iShares Physical Silver ETC |
|
BlackRock Advisors (UK) Limited |
| iShares Physical Gold ETC |
|
BlackRock Advisors (UK) Limited |
| NORDIC CAPITAL XI ALPHA, L.P. |
|
Nordic Capital XI, L.P., acting by its general partner, Nordic Capital XI Limited |
| NORDIC CAPITAL XI BETA, L.P. |
|
Nordic Capital XI, L.P., acting by its general partner, Nordic Capital XI Limited |
| Blue Ocean 4Impact LP |
|
EnTrust Global Partners Offshore LP |
| Pinegrove Opportunity Partners I Feeder LP |
|
Pinegrove Opportunity Partners I GP LP |
| Pinegrove Opportunity Partners I LP |
|
Pinegrove Opportunity Partners I GP LP |
| Edelweiss Catalyst Opportunities Fund |
|
Edelweiss Financial Services Limited |
| Apis Offshore Capital, Ltd |
|
Apis Capital Advisors, Llc |
| Petershill Millennium Investors (iCapital) Offshore, L.P. |
|
iCapital HF GP, LLC |
| Access A113 SCSp |
|
Fundcraft Management S.à r.l. |
| MB Asia Select Fund Limited |
|
Cerebrium Capital Pte Ltd |
| International Opportunities Fund-SPC |
|
Aditya Birla Sun Life Asset Management Company Pte Ltd |
| Golden Pine Feeder Fund |
|
Golden Pine Asset Management Limited |
| BlackRock Emerging Frontiers Fund Limited |
|
BlackRock Investment Management (UK) Limited |
| Crown Access – Andromeda S.C.Sp. |
|
LGT Capital Partners (Ireland) Limited |
| Mariner Atlantic Multi-Strategy Fund, Ltd. |
|
Mariner Investment Group, LLC |
| BW Private Investors Offshore, Ltd. |
|
J.P. Morgan Private Investments Inc. |
| Darwin Leisure Property Fund |
|
Darwin Property Investment Management (Guernsey) Limited |
| Oaktree Real Estate Income Fund Feeder V, L.P. |
|
Oaktree Real Estate Income Fund GP, L.P. |
| The Obsidian (Offshore) Fund |
|
BlackRock Financial Management, Inc. |
| Accolade Blockchain Access Fund II Feeder, L.P. |
|
Accolade Capital Management LLC |
| LOIM Asset Backed Loan Fund |
|
Lombard Odier Funds (Europe) S.A. |
| Tikehau 2027 |
|
Tikehau Investment Management |
| ENORA GLOBAL FUND Class A Shares |
|
Autus Capital Mauritius Ltd. |
| Synergy Asia Feeder Fund |
|
Synergy Fund Management Group Limited |