| FULLERTON CONSERVATIVE STRATEGY FUND |
FULLERTON FUNDS S8 |
Fullerton Fund Management Company Ltd. |
| Fullerton Fixed Maturity Fund |
Fullerton Funds S8 |
Fullerton Fund Management Company Ltd. |
| Fullerton Lux Funds – Asia Absolute Alpha |
Fullerton Lux Funds |
Fullerton Fund Management Company Ltd. |
| Fullerton Lux Funds – Global Absolute Alpha |
Fullerton Lux Funds |
Fullerton Fund Management Company Ltd. |
| Fullerton Lux Funds – Global Macro Fixed Income |
Fullerton Lux Funds |
Fullerton Fund Management Company Ltd. |
| Fullgoal International Funds SICAV - Fullgoal China SmallMid Cap Growth Fund |
Fullgoal International Funds SICAV |
Fullgoal Asset Management (HK) Limited |
| Fullgoal China A Share Fund |
Fullgoal International Funds SICAV |
Fullgoal Asset Management (HK) Limited |
| FCH Neuberger Berman US Large Cap Value |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH Lazard Equity SRI |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH JPMorgan US Equity Focus |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH M&G Global Dividend |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH Morgan Stanley Euro Strategic Bond |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH JPMorgan Emerging Markets Investment Grade Bond |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH HSBC Euro High Yield Bond |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH Loomis Sayles US Growth Equity |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FCH Eurizon Top European Research |
Fund Channel Investment Partners |
Amundi Luxembourg S.A. |
| FUNDKERNEL SPC - PEARL RIVER SP |
FUNDKERNEL SPC |
Rostrum Grand Limited |
| FUNDKERNEL SPC - WISDOM SP |
FUNDKERNEL SPC |
Rostrum Grand Limited |
| BOSTON PARTNERS GLOBAL LONG/SHORT (UCITS)
FUND |
FUNDROCK UCITS PLATFORM I ICAV |
FundRock Management Company (Ireland) Limited |
| Goehring & Rozencwajg Resources Fund |
FundRock UCITS Platform I ICAV |
FundRock Management Company (Ireland) Limited |
| Fundsmith SICAV - Fundsmith Equity Fund |
Fundsmith SICAV |
FundRock Management Company S.A. |
| Fundsmith SICAV - Fundsmith Sustainable Equity Fund |
Fundsmith SICAV |
FundRock Management Company S.A. |
| FUNDSTAR EMIRATES MONEY MARKET FUND |
FundStar (OEIC) PLC |
Emirates NBD Asset Management Limited |
| FUNDSTAR UAE EQUITIES INCOME FUND |
FundStar (OEIC) PLC |
Emirates NBD Asset Management Limited |
| FundStar Emirates MENA Fixed Income Fund |
FundStar (OEIC) PLC |
Emirates NBD Asset Management Limited |
| FundStar Emirates Global Sukuk Fund |
FundStar (OEIC) PLC |
Emirates NBD Asset Management Limited |
| FundStar Emirates CLO AA Fund |
FundStar OEIC PLC |
Emirates NBD Asset Management Limited |
| Fun Fund VCC SF3 |
Fun Fund VCC |
Pangaea Wealth Pte. Ltd. |
| BIOTECHNOLOGY FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| FFI Sub-Fund 1 |
Future Forest Innovations VCC |
New Forests Asia (Singapore) Pte. Ltd. |