| Nomura Funds Ireland - India Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Strategic Value Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – China A-Shares AI Quant Strategy Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Growth Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Concentrated Global Growth Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Emerging Markets Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Small Cap Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century US Focused Innovation Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global Multi-Theme Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Small Cap Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Emerging Markets Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Local Currency Debt Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Taiwan Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – US High Yield Bond Continuum Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Corporate Hybrid Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
| Hawthorne Asset Management Fund |
NJT VCC |
First Degree Global Asset Management Pte. Ltd. |
| Altium Growth Fund |
NJT VCC |
First Degree Global Asset Management Pte. Ltd. |
| Nissay Global Emerging Equity Fund |
Nissay UCITS Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Nippon Wealth Global Opportunities Fund |
Nippon Wealth VCC |
Nippon Wealth PB Pte. Ltd. |
| Global Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Gold Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| U.K. Alpha Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Strategic Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Bond Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| American Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Environment Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |