| Impellor Small Companies Growth Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| Vulpes AI/ML Tail Risk Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| Hanwil Generation Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| Noviscient Pure Alpha Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| NSF SICAV - Wealth Defender Global Equity Fund |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NSF SICAV - NSF Diversified Income |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NS Precious Metals |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Diversified Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Precious Metals and Minerals |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund II |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS European Opportunities Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Clean Tech Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Hospitality & Real Estate Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Indonesia Infrastructure Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Consumer Goods & Retail Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Fashion & Lifestyle Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Fine Art & Jewellery Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Transportation Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Hospitality & Real Estate Fund II |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Automobiles & Components Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Financials Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Financials Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Health Care Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Media Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Banking Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Banking Ventures Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Retail Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS FINTECH Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |