| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select III Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Pan European Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select III Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Technology |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Select |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Focus |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) American Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Growth and Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Sustainable Global Equity Enhanced Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Japan Equities |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Equity II Asia 1 PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |
| Threadneedle UK Property Equity II Asia Master PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |
| Third Point Offshore Fund, Ltd. |
|
Third Point LLC |
| Third Point Ultra, Ltd. |
|
Third Point LLC |
| Third Point Structured Credit Opportunities Offshore Fund LP |
|
Third Point Investment I GP LLC |
| The Yield Lab Asia Pacific Fund Pte. Ltd. |
|
The Yield Lab Pte. Ltd. |
| The Värde Liquid Credit Fund, L.P. |
|
The Värde Liquid Credit Fund GP, L.P. |
| The Värde Liquid Credit Fund (Offshore), L.P. |
|
The Värde Liquid Credit Fund GP, L.P. |
| The Värde Asia Credit Fund III (Offshore), L.P. |
|
The Värde Asia Credit Fund III GP, LLC |
| The Värde Asia Credit Fund III, L.P. |
|
The Värde Asia Credit Fund III GP, LLC |
| CC Private Assets Yield Limited |
|
The Board of Directors of CC Private Assets Yield Limited |
| Thalborne Capital Fund I LP |
|
Thalborne Capital Ltd. |
| Hawke’s Point Critical Metals Fund LP |
|
TFG Asset Management US LP |
| Ternary Cypress Fund |
Ternary Infinity Fund VCC |
Ternary Fund Management Pte Ltd |
| NS Fund VCC |
NS0 SPV Fund |
Ternary Fund Management Private Limited |
| SEVENX VENTURES LIQUID FUND I |
SEVENX VENTURES HORIZON FUND VCC |
Ternary Fund Management Private Limited |
| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |