| U ASSET ALLOCATION - BALANCED USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED GBP |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED CHF |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ACCESS - USD CREDIT 2029 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - USD CREDIT 2028 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - GLOBAL CREDIT 2026 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - GLOBAL CREDIT 2025 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - EUR CREDIT 2029 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U ACCESS - EUR CREDIT 2028 |
U ACCESS |
UBP Asset Management (Europe) S.A. |
| U Access (IRL) Shannon River UCITS |
U Access (Ireland) UCITS Plc |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) GCA Credit Long/Short UCITS |
U ACCESS (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Campbell Absolute Return UCITS |
U Access (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Brigade Credit Long/Short UCITS |
U ACCESS (Ireland) UCITS P.L.C. |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Bain Capital Global Equity LS Responsible UCITS |
U ACCESS (Ireland) UCITS P.L.C. |
Carne Global Fund Managers (Ireland) Limited |
| U.S Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| U.S. Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| U.S. Stock Fund |
Dodge & Cox Worldwide Funds plc |
Waystone Management Company (IE) Limited |
| U.S. PURPOSE BUILT CO-LIVING ACCOMMODATION SERIES III SEGREGATED PORTFOLIO |
Q Investment Partners (Single Asset Real Estate Private Equity) Fund SPC |
Q INVESTMENT PARTNERS PTE. LIMITED |
| U.S. Large Cap Growth |
DSM Capital Partners Funds |
FundRock Management Company S.A. |
| U.S. HOMEBUILDER INCOME FUND |
GRT INVESTMENT MANAGEMENT VCC |
KORU FAMILY OFFICE PTE. LTD. |
| U.S. Bank Equity Segregated Portfolio |
Manulife Advanced Fund SPC |
Manulife Investment Management (Hong Kong) Limited |
| U.K. Education Real Estate Series VI Segregated Portfolio |
Q Investment Partners (Single Asset Real Estate Private Equity) Fund SPC |
Q Investment Partners Pte. Limited |
| U.K. Alpha Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| U-Prime Real Estate - European Government Properties I |
U-Prime Real Estate |
U-Prime Real Estate GP |
| U-Bostwick PI LP |
|
Bostwick Capital LLC |
| Tyersall Real Assets Private Debt, SCSp |
|
Muzinich & Co. (Ireland) Limited |
| Tybourne Strategic Opportunities Fund III LP |
|
Tybourne Capital Management Limited |