| HSZ China Fund |
|
FundPartner Solutions (Suisse) SA, Geneva |
| Quaero Capital Funds (CH) - Swiss Small&Mid Cap |
Quaero Capital Funds (CH) |
FundPartner Solutions (Suisse) SA, Geneva (and as investment manager: QUAERO CAPITAL SA, Geneva) |
| Mount Everest II S.A. SICAV-RAIF – Class B1 Shares |
|
FundRock LIS S.A. |
| Mount Everest II S.A. SICAV-RAIF – Class B8 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A9 Shares |
|
FundRock LIS S.A. |
| Planet First Partners |
|
FundRock LIS S.A. |
| Mount Everest II S.A. SICAV-RAIF – Class B7 Shares |
|
FundRock LIS S.A. |
| H.I.G. Total Access Middle Market Europe |
H.I.G. Private Market Solutions SCA-SICAV |
FundRock LIS S.A. |
| Mount Everest II S.A. SICAV-RAIF – Class B2 Shares |
|
FundRock LIS S.A. |
| G Squared VII |
|
Fundrock LIS S.A. |
| Mount Everest II S.A. SICAV-RAIF – Class B3 Shares |
|
FundRock LIS S.A. |
| Liontrust GF Special Situations Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Sustainable Equity Core Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Asia Sustainable Equity 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 |
| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Continental 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 Star Fund p.l.c. - GAM Star Global Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Global Opportunities Inc. |
|
FundRock Management Company (Ireland) Limited |
| Global Emerging Markets Quant Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Global Convertible Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Fiera Emerging Markets Fund |
Magna Umbrella Fund PLC |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Swiss Re Cat Bond |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| Magna New Frontiers Fund |
Magna Umbrella Fund PLC |
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 GF UK Growth Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| GAM Star Income |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |