| The Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Financial Innovation |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter European Growth |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Dynamic Bond ESG |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Dynamic Bond |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Industrial Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| Theia Ventures Mauritius Fund I |
|
Dovetail Investment Management |
| The Health Care Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| THE HARDING LOEVNER GLOBAL EQUITY FUND |
HARDING LOEVNER FUNDS PLC |
Waystone Management Company (IE) Limited |
| The Global Fund |
P/E Funds SPC |
P/E Strategic Ltd |
| The Global Aggressive Fund |
P/E Funds SPC |
P/E Strategic Ltd |
| The Financial Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Energy Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Consumer Staples Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Consumer Discretionary Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Communication Services Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Colchester Local Markets Real Return Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Local Markets Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Unconstrained Alpha Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Real Return Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Low Duration Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Green Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Bond Fund |
The Colchester Multi-Strategy Global Bond Fund Plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Bond Enhanced Currency Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Aggregate Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Aggregate Bond Enhanced Currency Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Alpha Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The China ‘A’ Share Fund Limited |
|
Open Door Investment Management LTD |
| The Cheyne Fund (UCITS) |
Cheyne Select UCITS Fund plc |
Cheyne Capital SMC Limited |