| Unigestion Direct II SCS–SICAV–RAIF - Europe |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - North America |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Union Bridge Partners II Lux Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Union Bridge Partners Offshore LP |
|
Goldman Sachs Asset Management LP |
| United 1 Year Eastern-Western Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund 2 |
United Opportunity Series |
UOB Asset Management Ltd |
| United China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Enhanced Deposits Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Kingdom Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| United Taiwan High Dividend Recovery Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| UOB PB Asian Fixed Income Fund SGD |
Allsolutions SICAV |
Allfunds Investment Solutions |
| UOB PB Asian Fixed Income Fund USD |
Allsolutions SICAV |
Allfunds Investment Solutions |
| UQ Fintech Venture |
|
UQ CAPITAL MANAGEMENT PTE LTD |
| UQ STABLECOIN VENTURE |
|
UQ Capital Management Pte Ltd |
| US Advantage Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Apartment Fund 1 |
Shenning Heritage Capital VCC |
Shenning Investments Pte. Ltd. |
| US Basic Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Core Equity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| USD BPCC Feeder SP |
Barings Private Credit Cayman Fund SPC |
Barings LLC |
| USD I Money Market |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| US Dollar Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar High Yield Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| US Dollar Reserve Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |