| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Core Fund | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Defensive Fund | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Plus Fund | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| Pacific Capital UCITS Funds plc – Pacific North of South EM All Cap Equity | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| New Capital US Future Leaders Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| Artisan US Focus Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Brookfield Global Listed Real Estate UCITS Fund | 
Brookfield Investment Funds (UCITS) PLC | 
Waystone Management Company (IE) Limited | 
| Pacific North of South Global Emerging Markets Equity | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| Thornburg Strategic Income Fund | 
Thornburg Global Investment plc | 
Waystone Management Company (IE) Limited | 
| Trade Finance Fund | 
Red Arc Global Investments (Ireland) ICAV | 
Waystone Management Company (IE) Limited | 
| Global Emerging Markets Fund | 
Milltrust International Managed Investments ICAV | 
Waystone Management Company (IE) Limited | 
| Trojan Global Equity Fund (Ireland) | 
Trojan Funds (Ireland) plc | 
Waystone Management Company (IE) Limited | 
| Trojan Global Income Fund (Ireland) | 
Trojan Funds (Ireland) plc | 
Waystone Management Company (IE) Limited | 
| New Capital Global Convertible Bond Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| New Capital Emerging Markets Future Leaders Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund | 
Brookfield Investment Funds (UCITS) Public Limited Company | 
Waystone Management Company (IE) Limited | 
| BREF III Private Investors Offshore, L.P. | 
 | 
Waystone Management Company (IE) Limited | 
| Vietnam Equity (UCITS) Fund | 
DC Developing Markets Strategies plc | 
Waystone Management Company (IE) Limited | 
| New Capital Euro Value Credit Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| New Capital Global High Yield Bond Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| THE HARDING LOEVNER GLOBAL EQUITY FUND | 
HARDING LOEVNER FUNDS PLC | 
Waystone Management Company (IE) Limited | 
| Aurum Alpha Fund | 
Aurum Funds ICAV | 
Waystone Management Company (IE) Limited | 
| HELIKON LONG SHORT EQUITY FUND ICAV | 
 | 
Waystone Management Company (IE) Limited | 
| Artisan Global Discovery Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Artisan Emerging Markets Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Artisan Developing World Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Pacific Multi-Asset Accumulator – Equity Focus Fund | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| Crabel Gemini UCITS Fund | 
Montlake UCITS Platform ICAV | 
Waystone Management Company (IE) Limited | 
| Brookfield Real Assets Securities UCITS Fund | 
Brookfield Investment Funds (UCITS) PLC | 
Waystone Management Company (IE) Limited | 
| Guinness Greater China Fund | 
Guinness Asset Management Funds | 
Waystone Management Company (IE) Limited |