| Findlay Park American Fund |
Findlay Park Funds ICAV |
FundRock Management Company (Ireland) Ltd. |
| Emerging Markets Frontier Debt Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Debt Local Currency Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Debt Hard Currency Fund |
William Blair SICAV |
FundRock Management Company S.A |
| AQR Adaptive Global Equity UCITS Fund |
AQR UCITS Funds II |
FundRock Management Company S.A |
| William Blair SICAV - U.S. All Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Small Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Global Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| Royal London Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management company S.A |
| Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
| Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF |
|
FundRock Management Company S.A. |
| Rhenman & Partners Fund |
Rhenman Healthcare Equity L/S |
FundRock Management Company S.A. |
| AQR Adaptive Equity Market Neutral UCITS Fund |
AQR UCITS Funds II |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Celsius Investment Funds SICAV – Barclays US Equities Volatility Premium Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| Mirae Asset India Mid Cap Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| WHEB Sustainable Impact Fund |
WHEB Asset Management Funds ICAV |
FundRock Management Company S.A. |
| GAM Star (Lux) - EMERGING BOND |
GAM Star (Lux) |
FundRock Management Company S.A. |
| GAM Star (Lux) - LOCAL EMERGING BOND |
GAM Star (Lux) |
FundRock Management Company S.A. |
| US Smaller Companies |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| SmartGARP Global Emerging Markets Equity |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Extended Alpha |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| GAM Multistock - JAPAN EQUITY |
GAM Multistock |
FundRock Management Company S.A. |
| GAM Star (Lux) - ABS |
GAM Star (Lux) |
FundRock Management Company S.A. |
| GAM Multistock - LUXURY BRANDS EQUITY |
GAM Multistock |
FundRock Management Company S.A. |