| Qblue Global Equities Responsible Transition Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US SMID Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Hereford Funds – 360 ONE Focused India Fund |
Hereford Funds |
HF Arode Asset Management S.A. |
| ASIA IMPACT FIRST FUND (a Sub-Fund of HERITAS CAPITAL VCC) |
HERITAS CAPITAL VCC |
Octave Capital Pte Ltd |
| HH Fund I |
HH Funds VCC |
HH Management Pte. Ltd. |
| HH Fund II |
HH Funds VCC |
HH Management Pte. Ltd. |
| Hines Global Income Trust iCapital Offshore Access Fund SP 1 |
Hines Global Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Diversified Portfolio |
HLGT VCC |
Aglaia Family Office Pte. Ltd. |
| HOFI Mejiro Fund |
HOFI Fund VCC |
HOFI PTE LTD |
| Asian Trade Finance- Sub-Fund 2 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A. |
| Horizon Capital Fund - Metals and Mining Sub-fund 7 |
Horizon Capital Fund |
Funds Avenue S.A. |
| Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |
| Multistrategies Lending Opportunity - Sub-fund 3 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A |
| Horizon Capital Fund – North American Trade Finance - Sub-Fund 4 |
Horizon Capital Fund |
Fund Avenue S.A. |
| Horizon Capital Shariah Fund - Shariah Global Trade Finance – Sub-Fund 1 |
Horizon Capital Shariah Fund |
Funds Avenue S.A. |
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF |
Horizon Kinetics ICAV |
Waystone Management Company (IE) Limited |
| HPS European Corporate Lending Fund |
HPS Credit Solutions SICAV SA |
HPS Investment Partners Lux Sàrl |
| HPWM Systematic Global Equities Fund |
HPWM Diversified Strategies VCC |
HP Wealth Management (S) Pte. Ltd. |
| HPWM Global Trends |
HPWM Diversified Strategies VCC |
HP Wealth Management (S) Pte. Ltd. |
| Jupiter Tiger Holdings |
HPWM Global Opportunities VCC |
HP Wealth Management (S) Pte. Ltd. |
| Royal Energy Capital |
HPWM Global Opportunities VCC |
HP Wealth Management (S) Pte. Ltd. |
| Biotech I |
HPWM Global Opportunities VCC |
HP Wealth Management (S) Pte. Ltd. |
| HPWM Systematic Global Equity Fund |
HPWM Global Opportunities VCC |
HP Wealth Management (S) Pte. Ltd. |
| Co-Invest I |
HPWM Global Opportunities VCC |
HP Wealth Management (S) Pte. Ltd |
| HSBC Asia High Income Bond Fund |
HSBC Collective Investment Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC China Multi-Asset Income Fund |
HSBC Collective Investment Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC India Multi Income Fund |
HSBC Collective Investment Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC Asia Multi-Asset High Income Fund |
HSBC Collective Investment Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC All China Bond Fund |
HSBC Collective Investment Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC Global Diversified Real Return Fund |
HSBC Collective Investment Trust |
HSBC Investment Funds (Hong Kong) Limited |