| The Partners Fund SICAV |
|
Partners Group (Luxembourg) S.A. |
| The Partners Fund |
|
Partners Group (Guernsey) Limited |
| THE OVERLOOK PERFORMANCE FUND |
|
Corbin Capital Partners, L.P. |
| The Obsidian (Offshore) Fund |
|
BlackRock Financial Management, Inc. |
| The NT World Equity Index Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| The Mulvaney Global Markets Fund, Ltd |
|
Mulvaney Capital Management Limited |
| Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| The Master Portfolio (C) S.A., SICAV-RAIF |
|
FundRock Management Company S.A.
|
| The Lucerne Capital Offshore Fund, Ltd. |
|
Lucerne Capital Management, LP |
| The Jupiter Global Fund - Jupiter Japan Select |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter India Select |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global Value |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| 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. |
| Theia Ventures Mauritius Fund I |
|
Dovetail Investment Management |
| 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 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 |