| 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 |
| Liontrust GF Sustainable Future US Growth Fund |
Liontrust Global Funds 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 |
| Gavekal China Fixed Income Fund |
Gavekal UCITS Fund |
Fundrock Management Company (Ireland) Limited (Fund Manager); Gavekal Capital Limited (Fund Advsior) |
| CLAN FUTURITY |
Bridge UCITS Funds ICAV |
FundRock Management Company (Ireland) Limited, Ireland |
| Pentagon High Conviction Bond Fund |
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 |
| Aditum Investment Funds - GLOBAL SUKUK FUND |
Aditum Investment Funds |
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 |
| Arcus Asia Value Fund |
Arcus Fund SICAV |
FundRock Management Company S.A. |