| DUIT Money Market |
Dana Unit-trust Investment Trimegah-LCA (DUIT) |
Lima Capital Asia Pte. Ltd. |
| Redhill Fund |
LCA Investment Fund |
Lima Capital Asia Pte Ltd |
| Grandmaster Fund |
LCA Investment Fund |
Lima Capital Asia Pte Ltd |
| The Portal Radiance Multi-Strategy Fund Limited |
|
Lima Capital LLC |
| Alquity SICAV – VAM US Micro Cap Growth Fund |
Alquity SICAV |
Limestone Platform AS |
| Alquity SICAV – WCM World Growth Fund |
Alquity SICAV |
Limestone Platform AS |
| Alquity SICAV – Alquity Future World Fund |
Alquity SICAV |
Limestone Platform AS |
| Alquity SICAV – Alquity Global Impact Fund |
Alquity SICAV |
Limestone Platform AS |
| Alquity SICAV – Alquity Indian Subcontinent Fund |
Alquity SICAV |
Limestone Platform AS |
| Alquity SICAV – VAM US Small Cap Growth Fund |
Alquity SICAV |
Limestone Platform AS |
| Alquity SICAV – VAM Balanced Fund |
Alquity SICAV |
Limestone Platform AS |
| Linden International Ltd. |
|
Linden Advisors LP |
| Link Real Estate Investment Trust |
|
Link Asset Management Limited |
| LION CAPITAL FUNDS II – LION-BANK OF SINGAPORE IG SHORT DURATION FUND 2 |
LION CAPITAL FUNDS II |
Lion Global Investors Limited |
| Lion Capital Funds II – Lion-Bank of Singapore Emerging Market Bond Fund |
Lion Capital Funds II |
Lion Global Investors Limited |
| Liontrust Sustainable Future Cautious Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Corporate Bond Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Defensive Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future European Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Global Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future UK Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust UK Ethical Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| B&I Asian Real Estate Securities Fund |
|
LLB Fund Services AG |
| B&I Global Real Estate Securities Fund |
|
LLB Fund Services AG |
| LGT PB Conservative (USD) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Conservative (EUR) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Balanced (USD) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Balanced (EUR) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |