| iPartners Investment Fund |
|
iPartners Funds Management Pty Ltd |
| BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund |
BAKERSTEEL GLOBAL FUNDS SICAV |
IPConcept (Luxemburg) S.A. |
| BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund |
BAKERSTEEL GLOBAL FUNDS SICAV |
IPConcept (Luxemburg) S.A. |
| Iberian Student Living (SF-1) |
IPIM Real Estate Fund I VCC |
IP Investment Management Pte. Ltd. |
| IPIM UK Student Living LP |
|
IP Investment Management Pte. Ltd. |
| UK PRS I Segregated Portfolio |
IP Value Added Real Estate Fund SPC |
IP Investment Management Pte. Ltd. |
| RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF |
ARK Invest UCITS ICAV |
IQ EQ Fund Management (Ireland) Limited |
| First Eagle US Small Cap Opportunity Fund |
First Eagle Funds (Ireland) ICAV |
IQ EQ Fund Management (Ireland) Limited |
| RIZE Sustainable Future of Food UCITS ETF |
ARK Invest UCITS ICAV |
IQ EQ Fund Management (Ireland) Limited |
| ARGA Emerging Market Equity Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| ARGA Global Equity Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| Levendi Thornbridge Defined Return Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| Antler Global Fund II, SCSp |
|
IQ EQ Fund Management (Luxembourg) S.A. |
| Tech Venture Growth Feeder LP |
|
IQ EQ Fund Management (Luxembourg) S.A. |
| Align Partners Korea (US) Feeder Fund LP |
|
IQ EQ Fund Management (Singapore) Private Limited |
| Align Partners Korea (Non-US) Feeder Fund LP |
|
IQ EQ Fund Management (Singapore) Private Limited |
| Always Seek Value VCC |
|
IQ EQ Fund Management (Singapore) Private Limited |
| Cocogem Capital Builder SP |
Cocogem Fund SPC |
IQ EQ Fund Management (Singapore) Private Limited |
| 05 Capital Absolute Return Fund |
05 Capital VCC |
IQ EQ Fund Management (Singapore) Private Limited |
| R Squared Global |
|
IQ EQ Fund Management (Singapore) Private Limited |
| GGAIH LLC |
|
IQ EQ Fund Management (Singapore) Private Limited |
| Dynam K12 Sub-Fund 1 |
Dynam Capital VCC |
IQ EQ Fund Management (Singapore) Private Limited |
| iRage Stratus Fund |
|
Irage Investment Management LLP |
| Invesco Real Estate Asia Fund IV, L.P. |
|
IRE AFIV GP, L.P. |
| Invesco Real Estate Asia Fund V, L.P. |
|
IRE AFV GP, L.P. |
| IRE U.S. Fund VI Feeder, L.P. |
|
IRI Fund VI, LLC |
| Invesco U.S. Income Fund, L.P. |
|
IRI Income I, L.P. |
| iShares S&P GSCI Commodity-Indexed Trust |
|
iShares Delaware Trust Sponsor LLC |
| Isola Fullerton Global Private Alpha SP |
Isola Fullerton Global SPC |
Isola Capital Asset Management Limited |
| ITUS MULTI-STRATEGY FUND |
OLYMPUS GLOBAL DIVERSIFIED INVESTMENTS VCC |
ITUS ASSET MANAGEMENT PTE LTD |