| Orchid Class B4 |
JM Financial International Resilience Fund VCC |
JM Financial Singapore Pte. Ltd. |
| Merlion Class A4 |
JM Financial International Resilience Fund VCC |
JM Financial Singapore Pte. Ltd. |
| Orchid Class B6 |
JM Financial International Resilience Fund VCC |
JM Financial Singapore Pte. Ltd. |
| Orchid Class B2 |
JM Financial International Resilience Fund VCC |
JM Financial Singapore Pte. Ltd. |
| Orchid Class B3 |
JM Financial International Resilience Fund VCC |
JM Financial Singapore Pte Ltd |
| Orchid Class B1 |
JM Financial International Resilience Fund VCC |
JM Financial Singapore Pte Ltd |
| J O Hambro Capital Management UK Equity Income Fund |
J O Hambro Capital Management UK Umbrella Fund |
JOHCM Funds (UK) Limited |
| JOHCM UK Dynamic Fund |
J O Hambro Capital Management UK Umbrella Fund |
JOHCM Funds (UK) Limited |
| JPMorgan SAR American Fund |
|
JPMorgan Asset Management (Asia Pacific) Limited |
| JPMorgan Funds - Singapore and Asia Equity Income Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à.r.l. |
| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund |
JPMorgan Liquidity Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund |
JPMorgan Liquidity Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds – Global Bond Opportunities Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| Global Transport Income Fund Feeder Partnership SCSp |
|
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds – Thematics - Genetic Therapies |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Investment Funds - Global Macro Fund |
JPMorgan Investment Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Investment Funds - Global Dividend Fund |
JPMorgan Investment Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Emerging Europe Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Euroland Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Europe Dynamic Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Europe Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Europe Small Cap Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Europe Strategic Value Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Europe Dynamic Technologies Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Global Focus Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Korea Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Asia Pacific Income Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Russia Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - America Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Emerging Markets Debt Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |