| Aditum Investment Funds - GLOBAL OPPORTUNITIES GROWTH FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET ADVENTUROUS FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Great Consumer Equity Fund (f.k.a. Mirae Asset Asia Great Consumer Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Sector Leader Equity Fund (f.k.a. Mirae Asset Sustainable Asia Sector Leader Equity Fund and Mirae Asset Asia Sector Leader Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| AQR Delphi Long-Short Equity UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| GAM Multistock - EMERGING MARKETS EQUITY |
GAM Multistock |
FundRock Management Company S.A. |
| Royal London Absolute Return Government Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Bond Opportunities Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Diversified Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global High Yield Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Short Duration Global High Yield Bond Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Baron Capital All Cap Focused Growth Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Barclays Global Equity Fund |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| 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. |
| SmartGARP Global Emerging Markets Ex China Equity |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – U.S. Dollar Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Pound Sterling Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Euro Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Swiss Franc Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Singapore Dollar Class |
Compass Offshore Special Situations 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. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |