| NS Precious Metals |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Diversified Metals and Mining |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Metals and Mining |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Bullion Fund |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Precious Metals and Minerals |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Bullion Fund II |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| Batavia Dana Saham |
|
PT Batavia Prosperindo Aset Manajemen |
| Batavia Dana Kas Maxima |
|
PT Batavia Prosperindo Aset Manajemen |
| Batavia Dana Obligasi Ultima |
|
PT Batavia Prosperindo Aset Manajemen |
| 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 |
| NS ASEAN Property Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Real Estate Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Consumer Products Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Tourism and Hospitality Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Industrial Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| Mandiri Pasar Uang Syariah |
|
PT Mandiri Manajemen Investasi |
| MANDIRI INVESTA DANA SYARIAH |
|
PT Mandiri Manajemen Investasi |
| Reksa Dana Mandiri Investa Pasar Uang |
|
PT Mandiri Manajemen Investasi |
| Reksa Dana Manulife Dana Kas II |
|
PT Manulife Aset Manajemen Indonesia |
| Principal Cash Fund |
|
PT Principal Asset Management |
| Reksa Dana UOBAM ESG Pasar Uang Indonesia |
|
PT UOB Asset Management Indonesia |
| Pontis Bridging Finance |
Pure SICAV-RAIF S.A. |
Pure Capital S.A. |
| Pzena Global Value Fund |
Pzena Value Funds plc |
Pzena Investment Management Europe Limited |
| STRATEGIC |
Q CAPITAL OPPORTUNITIES FUND VCC |
Q CAPITAL PTE. LTD. |
| QIP UK ERM Limited |
|
Q Investment Partners Pte. Limited |
| U.K. Education Real Estate Series VI Segregated Portfolio |
Q Investment Partners (Single Asset Real Estate Private Equity) Fund SPC |
Q Investment Partners Pte. Limited |
| U.S. PURPOSE BUILT CO-LIVING ACCOMMODATION SERIES III SEGREGATED PORTFOLIO |
Q Investment Partners (Single Asset Real Estate Private Equity) Fund SPC |
Q INVESTMENT PARTNERS PTE. LIMITED |