| 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. |
| AQR Adaptive Equity Market Neutral UCITS Fund |
AQR UCITS Funds II |
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. |
| 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. |
| Celsius Investment Funds SICAV – Barclays US Equities Volatility Premium Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Barclays Global Equity Fund |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Baron Capital Global Durable Advantage Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Small Cap Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Opportunity Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT SELECT FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Barclays Global Cautious Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Cautious Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Cautious Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Growth Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Growth Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Growth Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Royal London US Equity Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| UK Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| SmartGARP Pan-European Equity |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| Mirae Asset Korea New Growth Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Baron Capital Global Advantage Equity Fund |
Baron Capital UCITS ICAV |
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 |
| Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |