| S64-Oaktree Power Opportunities VII Access Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S3 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S2 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| RV Capital Liquid Asia Credit Opportunity Fund |
RV Capital Opportunities VCC |
RV Capital Management Private Ltd. |
| RV Capital Asia Opportunity UCITS Fund |
RV Capital UCITS Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RV Capital Asia Opportunity Fund |
|
RV Capital Management Private Ltd. |
| RV Capital Asia Opportunity Enhanced Return Fund |
RV Capital Opportunities VCC |
RV Capital Management Private Ltd. |
| Rui Xuan Fund |
RHT Investments VCC |
RHT Digicapital Pte Ltd |
| Ruffer Total Return International |
Ruffer SICAV |
FundPartner Solutions (Europe) S.A. |
| Rudolf Wolff Global Income Fund |
RW Multi-Strategy UCITS Platform ICAV |
EPIC Investment Partners |
| RTW Offshore Fund One, Ltd. |
|
RTW Investments, LP |
| RTW Innovation Offshore Fund, Ltd. |
|
RTW Investments, LP |
| R Squared Global |
|
Gordian Capital Singapore Private Limited |
| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RQI Global Value Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| RQI Global Diversified Alpha Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| Royal London US Equity Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London UK Real Estate Fund |
|
Royal London Unit Trust Managers Limited |
| Royal London UK Real Estate Feeder Fund |
|
Royal London Unit Trust Managers Limited |
| Royal London Short Duration Global High Yield Bond Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
| Royal London Multi-Asset Credit Fund |
Royal London Asset Management Investment Funds ICAV |
FundRock Management Company S.A. |
| Royal London Global Sustainable Equity Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global High Yield Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Transitions Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Select Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Diversified Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |