| H2O Multi Aggregate Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| H2O Multi Emerging Debt Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| Generative Global Fixed Income Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| Generative Global Macro Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| Haitong US Dollar Money Market Fund |
Haitong Global Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Haitong HK Dollar Money Market Fund |
Haitong Global Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Haitong Global RMB Fixed Income Fund |
Haitong Global Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Haitong Liquid Assets Fund S.P. |
Haitong Global Investment SPC |
Haitong International Asset Management (HK) Limited |
| Haitong Opportunity Fund II S.P. |
Haitong Global Investment SPC IV |
Haitong International Asset Management (HK) Limited |
| Haitong Asian Total Return Bond Fund |
Haitong Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Hamilton Lane Global Private Assets Singapore (Feeder) Fund |
Hamilton Lane (Singapore) Fund VCC |
HL (Singapore) Pte. Ltd. |
| Hang Seng Japan TOPIX 100 Index ETF |
Hang Seng Investment Funds Series IV |
Hang Seng Investment Management Limited |
| Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF |
Hang Seng Investment Funds Series IV |
Hang Seng Investment Management Limited |
| Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF |
Hang Seng Investment Funds Series IV |
Hang Seng Investment Management Limited |
| Hang Seng S&P 500 Index ETF |
Hang Seng Investment Funds Series IV |
Hang Seng Investment Management Limited |
| Hang Seng Gold ETF |
Hang Seng Investment Funds Series V |
Hang Seng Investment Management Limited |
| Hang Seng TECH Index ETF |
Hang Seng Investment Index Funds Series |
Hang Seng Investment Management Limited |
| Hang Seng China Enterprises Index ETF |
Hang Seng Investment Index Funds Series |
Hang Seng Investment Management Limited |
| Hang Seng High Dividend 30 Index ETF |
Hang Seng Investment Index Funds Series II |
Hang Seng Investment Management Limited |
| HarbourVest Global Private Solution SICAV S.A. – Secondaries Fund |
HarbourVest Global Private Solution SICAV S.A. |
HarbourVest Partners (Ireland) Limited |
| HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund |
HarbourVest Global Private Solution SICAV S.A. |
HarbourVest Partners (Ireland) Limited |
| THE HARDING LOEVNER GLOBAL EQUITY FUND |
HARDING LOEVNER FUNDS PLC |
Waystone Management Company (IE) Limited |
| Harvest ESG China A Search Select Fund |
Harvest Funds (Hong Kong) |
Harvest Global Investments Limited |
| Harvest MSCI China A Index ETF |
Harvest Funds (Hong Kong) ETF |
Harvest Global Investments Limited |
| Asia Frontier Equity Fund |
Harvest Funds Series (Hong Kong) |
Harvest Global Investments Limited |
| Harvest ESG China Equity Fund |
Harvest Funds Series (Hong Kong) |
Harvest Global Investments Limited |
| Harvest Private Wealth Income Fund 1 SP |
Harvest Private Wealth Thematic Fund SPC |
Harvest Advisors Investment Management Pte. Ltd. |
| Harvest Private Wealth Growth Fund 4 SP |
Harvest Private Wealth Thematic Fund SPC |
Harvest Advisors Investment Management Pte. Ltd. |
| Harvest Private Wealth Income Fund 3 SP |
Harvest Private Wealth Thematic Fund SPC |
Harvest Advisors Investment Management Pte. Ltd. |
| Harvest Pacific Development Fund 1 SP |
Harvest Private Wealth Thematic Fund SPC |
Harvest Advisors Investment Management Pte. Ltd. |