| High Income Fund |
Canaccord Wealth International Investment Funds Limited |
Canaccord International Fund Managers Limited |
| Sterling Bond Fund |
Canaccord Wealth International Investment Funds Limited |
Canaccord International Fund Managers Limited |
| Canaima Fund I |
Canaima Global Opportunities Fund PCC Limited |
Canaima Capital Management Limited |
| JT GLOBAL CAPITAL |
CANDID CAPITAL VCC |
CANDID CAPITAL MANAGEMENT PTE. LTD. |
| Candid Global Macro Fund II |
Candid Capital VCC |
Candid Capital Management Pte. Ltd. |
| Candid Capital Fund I |
Candid Capital VCC |
Candid Capital Management Pte Ltd |
| Candid Global Macro Fund I |
Candid Capital VCC |
Candid Capital Management Pte Ltd |
| Candid Opportunity Fund I |
Candid Capital VCC |
Candid Capital Management Pte Ltd |
| Candid Asia Credit Fund I |
Candid Capital VCC |
Candid Capital Management Pte Ltd |
| White Swan Forex Quantitative Fund |
Candid Capital VCC |
Candid Capital Management Pte Ltd |
| Candriam Sustainable Equity Climate Action |
Candriam Sustainable |
Candriam |
| Candriam Sustainable Bond Emerging Markets |
CANDRIAM SUSTAINABLE |
Candriam |
| RBC Funds (Lux) – Emerging Markets ex-China Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) – U.S. Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| Candriam Sustainable Equity Europe |
Candriam Sustainable |
Candriam |
| NYLI GF US HIGH YIELD CORPORATE BONDS |
NYLI GF |
Candriam |
| RBC Funds (Lux) – Vision Global Horizon Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - China Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Japan Ishin Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| CANDRIAM EQUITIES L AUSTRALIA |
CANDRIAM EQUITIES L |
Candriam |
| Candriam Bonds Emerging Markets |
CANDRIAM BONDS |
Candriam |
| Candriam Bonds Global High Yield |
Candriam Bonds |
Candriam |
| Candriam Bonds Credit Opportunities |
CANDRIAM BONDS |
Candriam |
| RBC Funds (Lux) - Global Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - European Equity Focus Fund |
RBC Funds (Lux) |
Candriam |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund |
RBC Funds (Lux) |
Candriam |
| CANDRIAM BONDS EURO HIGH YIELD |
CANDRIAM BONDS |
Candriam |
| CANDRIAM SUSTAINABLE EQUITY US |
CANDRIAM SUSTAINABLE |
Candriam |