| Liontrust GF Sustainable Future Multi Asset Global Fund |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| Liontrust GF Sustainable Future Pan-European Growth |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| Liontrust GF Sustainable Future Global Growth Fund |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| UK Value Opportunities Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| GQG Partners Global Equity Fund |
GQG Global UCITS ICAV |
Bridge Fund Management Limited |
| Healthcare Opportunities Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| Global Insurance Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| Liontrust GF Global Short Dated Corporate Bond Fund |
Liontrust Global Funds Plc |
Bridge Fund Management Limited |
| Fiera Atlas Global Companies Fund |
Magna Umbrella Fund plc |
Bridge Fund Management Limited |
| Fiera Oaks EM Select Fund |
Oaks Emerging Umbrella Fund plc |
Bridge Fund Management Limited |
| Liontrust GF Strategic Bond Fund |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| GAM Sustainable Climate Bond |
GAM Star fund plc |
Bridge Fund Management Limited |
| Liontrust GF Sustainable Future European Corporate Bond Fund |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| Artificial Intelligence Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| North American Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| Magna MENA Fund |
Magna Umbrella Fund plc |
Bridge Fund Management Limited |
| Fiera Capital Global Equity Fund |
Magna Umbrella Fund Plc |
Bridge Fund Management Limited |
| Covale Swiss Opportunities |
Covale UCITS ICAV |
Bridge Fund Management Limited |
| GQG Partners U.S. Equity Fund |
GQG Global UCITS ICAV |
Bridge Fund Management Limited |
| Healthcare Discovery Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| Global Absolute Return Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| Fiera U.S. Small-Mid Cap Growth Fund |
Magna Umbrella Fund plc |
Bridge Fund Management Limited |
| Liontrust Pan-European Dynamic Fund |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| Liontrust GF Sustainable Future US Growth Fund |
Liontrust Global Funds plc |
Bridge Fund Management Limited |
| Gavekal China Fixed Income Fund |
Gavekal UCITS Fund |
Bridge Fund Management Limited (Fund Manager); Gavekal Capital Limited (Fund Advsior) |
| Bridgewater All Weather Portfolio II Investments, Ltd. |
|
Bridgewater Associates, LP |
| Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| Bright Point Fund 13 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
| Bright Point Fund 12 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
| Beta Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |