| Tulip Trend Fund UCITS |
PCP Selection UCITS plc |
Progressive Capital Partners Ltd |
| Kairos FoodTech Fund |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Credit Income Fund |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Bharat Value Offshore Fund 4 |
Progress Ekam VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| ARECA-KAIROS LEVERAGE REIT FUND |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Areca-Kairos Hospitality LBO Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Global Hallmark Strategic Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Strategic Assets Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Bharat Value Offshore Fund |
Progress Ekam VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Begonia Capital Engagement Fund |
Begonia Capital VCC |
Privium Fund Management (Singapore) Pte. Ltd. |
| Private Markets Premium Offering 2024 – TRC II L.P. |
|
Private Markets Premium Offering 2024 – TRC II Ltd. |
| Private Markets Premium Offering 2023 – ASF VIII L.P. |
|
Private Markets Premium Offering 2023 – ASF VIII Ltd. |
| Global High Yield Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Preferred Securities Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Property Securities Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Sustainable Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| European Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Finisterre Unconstrained Emerging Markets Fixed Income |
PRINCIPAL GLOBAL INVESTORS FUNDS |
Principal Global Investors (Ireland) Limited |
| Post Short Duration High Yield Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Listed Infrastructure Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Finisterre Emerging Markets Debt Euro Income Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Sukuk Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Islamic Global Multi-Asset Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Islamic Global Responsible Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| U.S Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Origin Global Emerging Markets Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Origin Global Smaller Companies Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| CCB Principal China New Energy Innovation Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Principal Sustainable Asian Allocation Fund |
Principal Prosperity Series |
Principal Asset Management Company (Asia) Limited |
| Principal Sustainable Asian Income Fund |
Principal Prosperity Series |
Principal Asset Management Company (Asia) Limited |