| GAM Star Global Flexible |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Global Moderate |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Global Aggressive |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Goehring & Rozencwajg Resources Fund |
FundRock UCITS Platform I ICAV |
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 |
| GAM Star Global Rates |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Fiera Capital Global Equity Fund |
Magna Umbrella Fund Plc |
FundRock Management Company (Ireland) Limited |
| Healthcare Blue Chip Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Japan Value Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Healthcare Discovery Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Global Absolute Return Fund |
Polar Capital Funds public limited company |
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 |
| American Century Global Value Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| CLAN FUTURITY |
Bridge UCITS Funds ICAV |
FundRock Management Company (Ireland) Limited, Ireland |
| Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
| 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 |