| Prima Real Estate 2 SF-B |
Prima Falcon 1 Fund VCC |
First Degree Global Asset Management Pte. Ltd. |
| Prima Real Estate 3 SF-C |
Prima Falcon 1 Fund VCC |
First Degree Global Asset Management Pte. Ltd. |
| Prime Asia Global Bond Fund |
Prime Asia Asset Management Funds VCC |
Prime Asia Asset Management Pte. Ltd. |
| PK Cypher US Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Nuwa Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| PK Green Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Global High Yield Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Preferred Securities Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Property Securities Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Sustainable Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| European Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Finisterre Unconstrained Emerging Markets Fixed Income |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Post Short Duration High Yield Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Listed Infrastructure Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Finisterre Emerging Markets Debt Euro Income Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Sukuk Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Islamic Global Multi-Asset Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Islamic Global Responsible Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Finisterre Emerging Markets Debt High Income Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| U.S Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Origin Global Emerging Markets Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| CCB Principal China New Energy Innovation Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Principal Private Credit Fund iCapital Offshore Access Fund SP 1 |
Principal Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| PrivAccess XV – Northern Europe XI |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 |
PrivAccess XV- SICAV- RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Atlantic Buyouts XIII |
PrivAccess XV-SICAV-RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 Opportunity |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| Japan Value Equity II |
Private Alternative VCC |
Trust Capital Alternative Pte. Ltd. |
| Private Bank Funds I – Access Capital Preservation Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Emerging Markets Growth and Opportunities Fund |
PRIVATE BANK FUNDS I |
JPMorgan Asset Management (Europe) S.à r.l. |