| Asian Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asia Pacific Equity Opportunities Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Macro Allocation Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Credit Income Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| NH Absolute Return I |
NH Korea Hedge Fund VCC |
NH Absolute Return Partners Pte. Ltd. |
| NH GLOBAL VENTURE FUND |
NH FUND VCC |
NH Absolute Return Partners Pte. Ltd. |
| NH SEA I |
NH Fund VCC |
NH Absolute Return Partners Pte. Ltd. |
| Newport Global Fund SPC Winners Fintech Segregated Portfolio |
Newport Global Fund SPC |
Varanium Asset Management |
| Newport Global Fund SPC 57 SP |
Newport Global Fund SPC |
Varanium Asset Management |
| New Horizon Global Balanced Fund |
New Horizon ICAV |
Gateway Fund Services Limited |
| African Forestry Impact Platform |
New Forests Africa Investments VCC |
New Forests Asia (Singapore) Pte. Ltd. |
| NDC Strategic Credit Partners Fund |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte. Ltd. |
| NDC Stable Income Fund |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte Ltd |
| Hojam Capital |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte. Ltd. |
| New Capital US Value Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Dynamic UK Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital China Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Strategic Portfolio Fund |
New Capital UCITS Fund PLC |
Waystone Management Company (IE) Limited |
| New Capital Global Equity Conviction Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital US Small Cap Growth Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Dynamic European Equity Fund |
New Capital UCITS Fund PLC |
Waystone Management Company (IE) Limited |
| New Capital Healthcare Disruptors Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Swiss Small and Mid-Cap Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital All Weather Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Prudent Multi-Asset Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Wealthy Nations Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Value Credit Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital US Growth Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global Equity Income Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |