| Nomura Funds Ireland – Emerging Market Corporate Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Magna New Frontiers Fund |
Magna Umbrella Fund PLC |
FundRock Management Company (Ireland) Limited |
| China Stars Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Asian Stars Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| SPARX Japan Fund |
SPARX Funds plc |
Fundrock Management Company (Ireland) Limited |
| Liontrust - Liontrust GF UK Growth Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| GAM Star MBS Total Return |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (GBP) |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| Biotechnology Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GAM Sustainable Emerging Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| BOSTON PARTNERS GLOBAL LONG/SHORT (UCITS)
FUND |
FUNDROCK UCITS PLATFORM I ICAV |
FundRock Management Company (Ireland) Limited |
| Global Technology Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GQG Partners Emerging Markets Equity Fund |
GQG Global UCITS ICAV |
Fundrock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia ex Japan High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Financial Credit Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia Investment Grade Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - China Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Global Dynamic Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Japan High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - India Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Multi Asset Global Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Strategic Value Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (USD) |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (EUR) |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – China A-Shares AI Quant Strategy Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Fund p.l.c. - GAM Star Disruptive Growth |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GQG Partners Global Equity Fund |
GQG Global UCITS ICAV |
FundRock Management Company (Ireland) Limited |
| Healthcare Opportunities Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Global Insurance Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |