| William Blair SICAV - U.S. Large Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A. |
| Baron Capital US Real Estate Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital Global Advantage Equity Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Royal London Multi-Asset Credit Fund |
Royal London Asset Management Investment Funds ICAV |
FundRock Management Company S.A. |
| Royal London US Equity Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| AQR Corporate Arbitrage UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| William Blair SICAV - Global Leaders Sustainability Fund |
William Blair SICAV |
FundRock Management Company S.A. |
| William Blair SICAV - U.S. Small-Mid Cap Core Fund |
William Blair SICAV |
FundRock Management Company S.A. |
| Mirae Asset Korea New Growth Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Japan Small Cap Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
| Japan Small Cap II Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
| The Master Portfolio (C) S.A., SICAV-RAIF |
|
FundRock Management Company S.A.
|
| FP WHEB Sustainability Impact Fund |
FP WHEB Asset Management Funds |
FundRock Partners Limited |
| FP Foresight Global Real Infrastructure Fund |
FP Foresight OEIC |
FundRock Partners Limited |
| FP Foresight Sustainable Real Estate Securities Fund |
FP Foresight OEIC |
FundRock Partners Limited |
| Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |
| Multistrategies Lending Opportunity - Sub-fund 3 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A |
| Katch Fund Solutions - Katch Litigation Fund |
Katch Fund Solutions |
Funds Avenue S.A |
| Asian Trade Finance- Sub-Fund 2 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A. |
| Horizon Capital Fund - Metals and Mining Sub-fund 7 |
Horizon Capital Fund |
Funds Avenue S.A. |
| All Stars |
EFG Alternative Investment SICAV-RAIF |
FUNDS AVENUE S.A. |
| Katch Fund Solutions – Katch European Real Estate Partners |
Katch Fund Solutions |
Funds Avenue S.A. |
| Katch Alternative Funds, S.A. SICAV-RAIF - KATCH LEGAL LENDING FUND |
Katch Alternative Funds, S.A. SICAV-RAIF |
Funds Avenue S.A. |
| ARECA SICAV SIF – VALUE DISCOVERY |
ARECA SICAV SIF |
Funds Avenue S.A. |
| HC UCITS Fund – CREDIT OPPORTUNITIES |
HC UCITS Fund |
Funds Avenue S.A. |
| Horizon Capital Shariah Fund - Shariah Global Trade Finance – Sub-Fund 1 |
Horizon Capital Shariah Fund |
Funds Avenue S.A. |
| China New Balance Opportunity Fund |
China Southern Dragon Dynamic Fund |
FundSight S.A. |
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund |
Impax Funds (Luxembourg) |
Fundsight S.A. |
| Uni-Global - Defensive World Equities |
Uni-Global |
Fundsight S.A. |