| CARBON ASSET GLOBAL OPPORTUNITY FUND |
Northwaters Golden Growth VCC |
Northwaters Capital Pte Ltd |
| North Rock Fund, Limited |
|
North Rock Capital Management, LLC |
| The U.S. Dollar Fund |
Northern Trust Global Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Quality Select Equity Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| The NT World Equity Index Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT Emerging Markets Screened Equity Index Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Screened Equity Index Feeder Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| Northern Trust World Equity Index Fund |
Northern Trust UCITS Common Contractual Fund |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Climate Equity Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT Emerging Markets Climate Equity Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT U.S. Treasury Liquidity Fund |
Northern Trust Global Funds plc |
Northern Trust Fund Managers (Ireland) |
| BK Infima Fund |
Northern Crest Capital VCC |
North AMG Pte. Ltd. |
| Golden Crest Fund |
Northern Crest Capital VCC |
North AMG Pte. Ltd. |
| NORDIC CAPITAL XI ALPHA, L.P. |
|
Nordic Capital XI, L.P., acting by its general partner, Nordic Capital XI Limited |
| NORDIC CAPITAL XI BETA, L.P. |
|
Nordic Capital XI, L.P., acting by its general partner, Nordic Capital XI Limited |
| Nordea 1 – Global Climate and Environment Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Emerging Market Select Local Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Emerging Market Corporate Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Nordic Equity Small Cap Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Low Duration European Covered Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - European Corporate Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Norwegian Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Global Stable Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Norwegian Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Norwegian Short-Term Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Low Duration US High Yield Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – European High Yield Sustainable Stars Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Emerging Market Select Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Active Rates Opportunities Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - European Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |