| Mount Everest S.A. SICAV-RAIF – Class A14 Shares |
|
FundRock LIS S.A. |
| Planet First Partners |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A13 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A6 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A17 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A9 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A15 Shares |
|
FundRock LIS S.A. |
| 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 China Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| American Century Concentrated Global Growth Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Emerging Markets Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Small Cap 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 |
| GAM Star Global Cautious |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| 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 |
| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| North American Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Artificial Intelligence Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GAM Star Continental European Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star European Equity |
GAM Star Fund p.l.c |
FundRock Management Company (Ireland) Limited |
| GAM Star Japan Leaders |
GAM Star Fund p.l.c |
FundRock Management Company (Ireland) Limited |
| GAM Global Opportunities Inc. |
|
FundRock Management Company (Ireland) Limited |
| GQG Partners U.S. Equity Fund |
GQG Global UCITS ICAV |
Fundrock Management Company (Ireland) Limited |
| GAM Star Emerging Market 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 |
| Liontrust - Liontrust GF UK Growth Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |