| iMGP Conservative Select Fund |
iMGP |
iM Global Partner Asset Management S.A. |
| Impact Global Ventures Fund 1 |
Impact Global Ventures VCC |
Mindful Wealth Pte. Ltd. |
| IG Ventures II |
Impact Global Ventures VCC |
Mindful Wealth Pte. Ltd. |
| Impax Environmental Leaders (Ireland) Fund |
Impax Funds (Ireland) plc |
Impax Asset Management Ireland Limited |
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund |
Impax Funds (Luxembourg) |
Fundsight S.A. |
| Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund |
Impax Funds (Luxembourg) |
FundSight S.A. |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund |
Impax Funds (Luxembourg) |
FundSight S.A. |
| Income Partners Managed Volatility High Yield Bond Fund |
Income Partners Strategy Fund |
Income Partners Asset Management (HK) Limited |
| INCOMETRIC FUND-GLOBAL VALOR |
INCOMETRIC FUND |
ADEPA Asset Management S.A. |
| Incomlend Trade Finance Fund |
INCOMLEND DIVERSIFIED VCC |
Incomlend Capital Pte Ltd |
| Global Equity Opportunities Fund |
Incred Global Fund VCC |
Incred Global Wealth Pte.Ltd. |
| Multi-Strategy Advantage Fund |
Incred Global Fund VCC |
Incred Global Wealth Pte. Ltd. |
| Tactical Alpha Fund |
Incred Global Fund VCC |
Incred Global Wealth Pte. Ltd |
| STRATEGIC INVESTMENTS FUND 1 |
Incred Special Opportunities Fund VCC |
INCRED GLOBAL WEALTH PTE. LTD |
| Capital Select Fund |
INCRED SPECIAL OPPORTUNITIES FUND VCC |
INCRED GLOBAL WEALTH PTE. LTD. |
| STRATEGIC INVESTMENTS FUND 2 |
INCRED SPECIAL OPPORTUNITIES FUND VCC |
INCRED GLOBAL WEALTH PTE. LTD. |
| ICOF |
Incred Special Opportunities Fund VCC |
Incred Global Wealth Pte. Ltd. |
| Abakkus Four2Eight Opportunities Fund |
India-Ahead Private Equity Trust |
Abakkus Asset Manager Private Limited |
| Class A Participating Shares |
India Arbitrage Fund |
Kotak Mahindra (International) Limited |
| IEGFL Multi Opportunity |
India Emerging Giants Fund Limited |
India Emerging Giants Fund Limited - Self Managed |
| IEGFL Equity Opportunity |
India Emerging Giants Fund Limited |
India Emerging Giants Fund Limited - Self Managed |
| Indian Optima Fund- INDIA MULTI STRATEGY FOF |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Indian Optima Fund- Multicap Fund |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Indian Optima Fund- Value Discovery Fund |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Indian Optima Fund- Balanced Advantage Fund |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| IOF INDIA OPPORTUNITIES FUND |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| IOF BUSINESS CYCLE FUND |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| IOF ALPHA OPPORTUNITIES FUND |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Core European Fund of Real Estate Funds |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Equity Fund |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |