| Barrow Hanley Conscious Concentrated Emerging Markets Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley Conscious Global Value Equity Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley US ESG Value Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley US Mid Cap Value Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| J O Hambro Capital Management Global Select Shariah Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Regnan Sustainable Water and Waste Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM UK Growth Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Persistent Edge Global Healthcare Fund Ltd. |
|
Persistent Asset Partners Limited |
| Persistent Edge Asia Partners, Ltd. |
|
Persistent Asset Partners Limited |
| Persistent Edge China Partners, Ltd. |
|
Persistent Asset Partners Limited |
| Persistent Edge VCC Asia Sub Fund |
Persistent Edge VCC |
Persistent Asset Partners Pte Ltd |
| PFM Healthcare Offshore Fund, Ltd. |
|
PFM Health Sciences, LP |
| PFP Quality Growth Fund |
PFP OFC |
PFP Capital Limited |
| PG3 Diversified Return Opportunities |
PG3 Guernsey Funds PCC Ltd |
PG3 AG |
| PG3 Longreach Alternatives Strategies |
PG3 Guernsey Funds PCC Ltd |
PG3 AG |
| PGIM Credit Opportunities (Cayman) Parallel Feeder LP |
|
PGIM, Inc. |
| PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. |
PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd. |
PGIM, Inc. |
| PGIM Multi-Sector Credit Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Global Total Return ESG Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Intermediate Duration US Corporate Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Jennison Global Equity Opportunities Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Emerging Market Hard Currency Debt Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Jennison Global Power Solutions Equity Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Emerging Market Corporate Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Emerging Market Blend Debt Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Emerging Market Total Return Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM European Corporate Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM European High Yield Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Intermediate Duration US Corporate ESG Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |