| J O Hambro Capital Management Global Select Shariah Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Regnan Sustainable Water and Waste Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Regnan Global Equity Impact Solutions Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM UK Growth Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| PE HH Pre-IPO Offshore Feeder Fund V |
PERE Portfolios S.C.A. SICAV-RAIF |
Waystone Management Company (IE) Limited, Luxembourg Branch |
| PERE Collection VI Offshore Fund |
PERE Portfolios S.C.A. SICAV-RAIF |
PERE Portfolios GP, S.à r.l. |
| PERE Collection VII Offshore Fund |
PERE Portfolios S.C.A. SICAV-RAIF |
PERE Portfolios GP, S.à r.l. |
| Pemberton Strategic Credit Fund IV (A) (Compartment EUR) |
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton Strategic Credit Fund IV (B) (Compartment USD) |
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton Strategic Credit Fund IV (Co-invest) (Compartment USD) |
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Core Fund (Compartment EUR) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Strategic Fund (Compartment EUR) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Strategic Fund (Levered) (Compartment USD) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Strategic USD Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Core USD Feeder SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Strategic EUR Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Core EUR Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Peachtree Sub-Fund (1) |
Peachtree Fund VCC |
Meadowfield Capital Pte. Ltd. |
| Tulip Trend Fund UCITS |
PCP Selection UCITS plc |
Progressive Capital Partners Ltd |
| Perpetual Capital Fund |
PAS Strategies VCC |
BugleRock Capital Pte Ltd |
| JTS Global Market Income Fund |
Passion Venture Credit Fund VCC |
PASSION VENTURE CAPITAL PTE LTD |
| Passion Tradechamps Fund |
Passion Venture Credit Fund VCC |
Passion Venture Capital Pte. Ltd. |
| J.P. Morgan Mansart MSCI AC World Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Canada Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Nasdaq 100 Buffer Fund I |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Nasdaq 100 Buffer Fund II |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart S&P 500 Equal Weight Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Pacific ex JPN |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart Euro ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |