| Multicooperation SICAV – Julius Baer Equity Fund Special Value |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Global Secondaries Fund I |
Multi Excellence Portfolio VCC |
Shenwan Hongyuan Singapore Private Limited |
| Multiflex SICAV – The Singularity Fund |
Multiflex SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Multi Invest VCC - Tactical Overlay |
Multi Invest VCC |
Corecam Pte. Ltd. |
| Multi Invest VCC - Odal Balanced |
Multi Invest VCC |
Corecam Pte. Ltd. |
| Multi Invest VCC - Uruz Income |
Multi Invest VCC |
Corecam Pte. Ltd. |
| Hedge Fund Select: Marshall Wace (Ireland) |
Multi Manager (Ireland) ICAV |
Goldman Sachs Asset Management Fund Services Limited |
| Multi Manager Access II – Balanced Investing |
Multi Manager Access II |
UBS Asset Management (Europe) S.A. |
| Multi Manager Access II – Growth Investing |
Multi Manager Access II |
UBS Asset Management (Europe) S.A. |
| Multi Manager Access II – Yield Investing |
Multi Manager Access II |
UBS Asset Management (Europe) S.A. |
| Multiopportunities SICAV - DIVAS EUROZONE VALUE FOCUS |
Multiopportunities SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Tata India Equity Fund |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV - Quantamental European Equity Fund |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO RATIO TOTAL RETURN CREDIT FUND |
Multipartner SICAV |
Carne Global Fund Managers (Ireland) Limited |
| Multipartner SICAV – CARTHESIO FRAME ALPHA STRATEGY FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO REGULAE FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multi Solutions - Pictet Target Income 2028 |
Multi Solutions |
Pictet Asset Management (Europe) S.A. |
| Amundi CAC 40 UCITS ETF |
MULTI UNITS France |
Amundi Asset Management |
| AMUNDI MSCI Emerging Markets III UCITS ETF |
MULTI UNITS FRANCE |
Amundi Asset Management |
| Amundi MSCI World II UCITS ETF |
MULTI UNITS FRANCE |
Amundi Asset Management |
| Amundi IBEX 35 UCITS ETF |
Multi Units France |
Amundi Asset Management |
| AMUNDI EURO STOXX 50 II UCITS ETF |
Multi Units France |
Amundi Asset Management |
| Amundi MSCI India II UCITS ETF |
MULTI UNITS FRANCE |
Amundi Asset Management |
| Amundi STOXX Europe 600 Industrials |
Multi Units Luxembourg |
Amundi Luxembourg S.A. |
| Amundi STOXX Europe 600 Consumer Staples |
Multi Units Luxembourg |
Amundi Luxembourg S.A. |
| Amundi MSCI Disruptive Technology |
Multi Units Luxembourg |
Amundi Luxembourg S.A. |
| Amundi MSCI Future Mobility ESG Screened |
Multi Units Luxembourg |
Amundi Luxembourg S.A. |
| Amundi MSCI Millennials |
Multi Units Luxembourg |
Amundi Luxembourg S.A. |