| Baillie Gifford Worldwide Asia ex Japan Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide US Equity Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Japanese Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Global Dividend Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Global Alpha Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Responsible Global Dividend Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Long Term Global Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide China Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Positive Change Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Discovery Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide China A Shares Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Islamic Global Equities Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Managed Fund |
Baillie Gifford UK & Balanced Funds ICVC |
Baillie Gifford & Co |
| Yong Hui US Select Equity Fund |
Yong Hui Fund VCC |
Bacui Capital Management Pte. Ltd. |
| Bach Co-investment L.P.2 |
|
Bach GP Limited |
| Bacena Private Credit I Pty Ltd |
|
Bacena Fund Management Pty Ltd |
| Kedge Focus Fund Limited |
|
B-FLEXION Fund Management (Jersey) Limited |
| Kedge Axis Fund Limited |
|
B-Flexion Fund Management (Jersey) Limited |
| Kedge Relative Value Focus Alpha Fund Limited |
|
B-Flexion Fund Management (Jersey) Limited |
| Securis Catastrophe Bond Fund |
Securis Global Funds ICAV |
B-FLEXION Fund Management (Ireland) Limited |
| Azure All-Star Fund Pte Ltd |
|
Azure Capital Pte Ltd |
| Azure-Prime Fund VCC - Azure-Lyte Fund II |
Azure Prime Fund VCC |
Azure Capital Pte Ltd |
| Azure-GushCloud Entertainment Finance Fund |
Azure Prime Fund VCC |
Azure Capital Pte Ltd |
| Azure-Lyte Fund Pte. Ltd. |
|
Azure Capital Pte. Ltd. |
| AZ Fund 1 AZ Allocation - Balanced FoF |
AZ Fund 1 |
Azimut Investments S.A. |
| AZ Eskatos - Multistrategy ILS Fund |
AZ Eskatos |
Azimut Investments S.A. |
| AZ Fund 1 - AZ Bond - Asian Bond |
AZ Fund 1 |
Azimut Investments S.A. |
| AZ Multi Asset - AZ Islamic – MAMG Global Sukuk |
AZ Multi Asset |
Azimut Investments S.A. |
| Automobile Heritage Enhancement |
AZIMUT SCA-SICAV-RAIF |
Azimut Investments S.A. |