| Protea Fund - Sectoral Biotech Opportunities Fund |
Protea Fund |
FundPartner Solutions (Europe) S.A. |
| Protea Fund - Sectoral Healthcare Opportunities Fund |
Protea Fund |
FundPartner Solutions (Europe) S.A. |
| Ruffer Total Return International |
Ruffer SICAV |
FundPartner Solutions (Europe) S.A. |
| Arabesque Q3.17 SICAV- Global Islamic ESG Flexible Allocation |
Arabesque Q3.17 SICAV |
FundPartner Solutions (Europe) S.A. |
| MFM Funds (Lux) - MFM Northlight European Credit Opportunities |
MFM Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Inflection Long Only |
Alatus UCITS |
FundPartner Solutions (Europe) S.A. |
| Manager Select - PIMCO Responsible Global Investment Grade |
Manager Select |
FundPartner Solutions (Europe) S.A. |
| Protea UCITS II - Prana India Equity |
Protea UCITS II |
FundPartner Solutions (Europe) S.A. |
| PWM FUNDS – Balanced EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| HSZ China Fund |
|
FundPartner Solutions (Suisse) SA, Geneva |
| Quaero Capital Funds (CH) - Swiss Small&Mid Cap |
Quaero Capital Funds (CH) |
FundPartner Solutions (Suisse) SA, Geneva (and as investment manager: QUAERO CAPITAL SA, Geneva) |
| Mount Everest S.A. SICAV-RAIF – Class A1 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A8 Shares |
|
FundRock LIS S.A. |
| Planet First Partners |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A6 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A3 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A4 Shares |
|
FundRock LIS S.A. |
| G Squared VII |
|
Fundrock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A2 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A10 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A5 Shares |
|
FundRock LIS S.A. |
| Liontrust- Liontrust GF Special Situations Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Sustainable Equity Core Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Asia Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star China Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Continental European Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star European Equity |
GAM Star Fund p.l.c |
FundRock Management Company (Ireland) Limited |
| GAM Star Japan Leaders |
GAM Star Fund p.l.c |
FundRock Management Company (Ireland) Limited |
| GAM Global Opportunities Inc. |
|
FundRock Management Company (Ireland) Limited |