| GQG Partners U.S. Equity Fund |
GQG Global UCITS ICAV |
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 |
| Liontrust GF Global Dividend Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Innovation Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Technology Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Alpha Long Short Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Pan-European Dynamic Fund |
Liontrust Global Funds plc |
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 |
| William Blair SICAV - Global Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| Royal London Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management company S.A |
| Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
| Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF |
|
FundRock Management Company S.A. |
| Rhenman & Partners Fund |
Rhenman Healthcare Equity L/S |
FundRock Management Company S.A. |