| RICH NO. 1 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 3 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Thinker No. 2 |
Essence Thinker VCC |
Soochow Singapore Asset Management (Asia) Pte.Ltd. |
| SPREAD FLAG NO. 1 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 5 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 6 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Euler ILS SICAV-SIF – Euler (Lux) ILS Balanced Fund |
Euler ILS SICAV-SIF |
UBS Asset Management (Europe) S.A. |
| Equity China Smart Volatility |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Equity Emerging Markets Smart Volatility |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Top European Research |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Bond Aggregate RMB |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Equity World Smart Volatility |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| European Life Sciences Property Fund |
European Life Sciences Property SCSp SICAV-RAIF |
UBS Asset Management (Europe) S.A. |
| M&G Total Return Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G European High Yield Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Senior Asset Backed Credit Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Sustainable European Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Sustainable Total Return Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Investment Grade ABS Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G European Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| EM VANTAGE FUND |
EVERMEGA ASSETS VCC |
Hawksburn Capital Pte Ltd |
| EM GROWTH FUND |
EVERMEGA ASSETS VCC |
Hawksburn Capital Pte Ltd |
| Evolutionary Capital Global Macro Fund 1 |
Evolutionary Labs Picea VCC |
Evolutionary Capital (Singapore) Pte. Ltd. |
| Fundnel-Space Fund |
Evolve Capital Management Fund VCC |
Evolve Capital Management Private Limited |
| Fundnel Private Market Opportunities Fund II |
Evolve Capital management Fund VCC |
Evolve Capital Management Private Limited |
| EPIC Master Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Voyager Operations Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Beyond Operations Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Harmony Operations Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Voyager Property Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |