| CARMIGNAC PORTFOLIO - PATRIMOINE EUROPE |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| CARMIGNAC PORTFOLIO - EM Debt |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| Merger Arbitrage Plus |
Carmignac Portfolio |
Carmignac Gestion Luxembourg S.A. |
| PRIVATE EVERGREEN |
Carmignac S.A. SICAV - Part II UCI |
Carmignac Gestion S.A. |
| CARMIGNAC SECURITE |
|
CARMIGNAC SECURITE |
| UK Life Sciences Property Unit Trust |
|
Carne Global AIFM Solutions (C.I.) Limited |
| Ashoka WhiteOak India Leaders Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Ex China Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Ex India Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Heptagon Future Trends Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Guggenheim Global Income Fund |
Guggenheim Global Investments Plc |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Campbell Absolute Return UCITS |
U Access (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| abrdn I ICAV - abrdn Global Private Markets Fund |
abrdn I ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RV Capital Asia Opportunity UCITS Fund |
RV Capital UCITS Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Heptagon Kettle Hill US L/S Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Infrastructure Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Vulcan Value Equity Fund |
Vulcan Global Value Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Small Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| WCM Global Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Micro Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FountainCap Greater China Select UCITS |
ARAVIS FUNDS (IRELAND) ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Shannon River UCITS |
U Access (Ireland) UCITS Plc |
Carne Global Fund Managers (Ireland) Limited |
| GFI Fund |
Guggenheim Global Investments Plc |
Carne Global Fund Managers (Ireland) Limited |
| Catalyst International Income Opportunities Fund |
Catalyst International UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) GCA Credit Long/Short UCITS |
U ACCESS (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI AC World Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Canada Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Yacktman US Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |