| Franklin Lexington PE Secondaries Fund |
Franklin Lexington Private Markets Fund SICAV SA |
Waystone Management Company (Lux) S.A. |
| Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare |
Bellevue Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| UOB PB Asian Fixed Income Fund USD |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| UOB PB Asian Fixed Income Fund SGD |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| MUFG Japan Equity Small Cap Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A. |
| LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| PGIM Global AAA CLO Fund |
Waystone UCITS Platform (Lux) SICAV |
Waystone Management Company (Lux) S.A. |
| Global Impact Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Global Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| U.S. Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Ceres IV |
EFG Private Markets SCSp SICAV-RAIF |
Waystone Management Company (Lux) S.A. |
| Bellevue Funds (Lux) - Bellevue Medtech & Services |
Bellevue Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Bellevue Funds (Lux) - Bellevue Digital Health |
Bellevue Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Emirates MENA Fixed Income Fund |
Emirates NBD SICAV |
Waystone Management Company (Lux) S.A. |
| Emirates Global Sukuk Fund |
Emirates NBD SICAV |
Waystone Management Company (Lux) S.A. |
| Emirates MENA Top Companies Fund |
Emirates NBD SICAV |
Waystone Management Company (Lux) S.A. |
| Alger American Asset Growth Fund |
Alger SICAV |
Waystone Management Company (Lux) S.A. |
| BlueOrchard Global Impact Credit Fund |
New Capital Fund Lux |
Waystone Management Company (Lux) S.A. |
| Alger Dynamic Opportunities Fund |
Alger SICAV |
Waystone Management Company (Lux) S.A. |
| LEXINGTON XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp. |
|
Waystone Management Company (Lux) S.A. |
| Bellevue Funds (Lux) - Bellevue Obesity Solutions |
Bellevue Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. |
|
Waystone Management Company (Lux) S.A. |
| Venture Growth Select Offshore SICAV-RAIF S.C.Sp. |
|
Waystone Management Company (Lux) S.A. |
| Clarion Partners Real Estate Income International Access Fund |
Franklin Templeton Private Markets International Access Fund SA SICAV-RAIF |
Waystone Management Company (Lux) S.A. |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Janus Henderson Tabula Fund |
Waystone Management Company (Lux) S.A. |
| Janus Henderson USD AAA CLO Active Core UCITS ETF |
Janus Henderson Tabula Fund |
Waystone Management Company (Lux) S.A. |
| Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. |
|
Waystone Management Company (Lux) S.A. |
| UOB PB BALANCED FUND USD |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| Finserve Global Defence & Security Fund I |
LUX MULTIMANAGER SICAV |
Waystone Management Company (Lux) S.A. |
| Bellevue Funds (Lux) – Bellevue Emerging Markets Healthcare |
Bellevue Funds (Lux) |
Waystone Management Company (Lux) S.A. |