| Beacon Total Return Fund |
RBAM VCC |
Red Beacon Asset Management Pte Ltd |
| Alpha Opportunities Fund |
RBAM VCC |
Red Beacon Asset Management Pte. Ltd. |
| RBC Funds (Lux) – Emerging Markets ex-China Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) – U.S. Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) – Vision Global Horizon Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - China Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Japan Ishin Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Global Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - European Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Emerging Markets Equity Fund |
RBC Funds (Lux) |
Candriam |
| REAL TECH GLOBAL FUND 2 |
REAL TECH FUND VCC |
UntroD Capital Asia Pte. Ltd. |
| Record EM Sustainable Finance Fund |
Record UCITS ICAV |
Maples Fund Management Ireland Limited |
| Term Liquidity Fund |
Red Arc Global Investments (Ireland) ICAV |
Waystone Management Company (IE) Limited |
| Trade Finance Fund |
Red Arc Global Investments (Ireland) ICAV |
Waystone Management Company (IE) Limited |
| Redwheel Global Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Emerging Markets Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Intrinsic Value Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Next Generation Emerging Markets Equity Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel China Equity Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Asia Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Equity Income Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Ecofin Listed Infrastructure Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Ecofin Global Renewables Infrastructure Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Reed Secured Income |
Reed Capital VCC |
Reed Capital Partners Pte. Ltd. |
| Harmony Wealth Fund |
Reed Capital VCC |
Reed Capital Partners Pte.Ltd. |
| Reed Absolute Advantage |
Reed Capital VCC |
Reed Capital Partners Pte. Ltd. |