| Aditum Investment Funds - GLOBAL OPPORTUNITIES MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Fundsmith SICAV - Fundsmith Equity Fund |
Fundsmith SICAV |
FundRock Management Company S.A. |
| AQR Managed Futures UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| AQR Apex UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| Royal London Global Equity Transitions Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Fundsmith SICAV - Fundsmith Sustainable Equity Fund |
Fundsmith SICAV |
FundRock Management Company S.A. |
| Baron Capital Global Durable Advantage Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Small Cap Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Opportunity Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES GROWTH FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET ADVENTUROUS FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Great Consumer Equity Fund (f.k.a. Mirae Asset Asia Great Consumer Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Sector Leader Equity Fund (f.k.a. Mirae Asset Sustainable Asia Sector Leader Equity Fund and Mirae Asset Asia Sector Leader Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| AQR Delphi Long-Short Equity UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| GAM Multistock - EMERGING MARKETS EQUITY |
GAM Multistock |
FundRock Management Company S.A. |
| Royal London Absolute Return Government Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Bond Opportunities Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Diversified Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global High Yield Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Short Duration Global High Yield Bond Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Baron Capital All Cap Focused Growth Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Barclays Global Equity Fund |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |