| U Access (IRL) Bain Capital Global Equity LS Responsible UCITS |
U ACCESS (Ireland) UCITS P.L.C. |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Emerging Markets Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| CCA Opportunity Fund |
ARDAN QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Amundi Alpha Global Private Equity |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |
| Multiflex SICAV – The Singularity Fund |
Multiflex SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) European Growth and Income |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 Private Markets Opportunities Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Multiopportunities SICAV - DIVAS EUROZONE VALUE FOCUS |
Multiopportunities SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC EUROPEAN SENIOR DIRECT LENDING FUND 2023 RAIF SICAV-S.A. |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – S64-Oaktree Opportunities XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (EUR) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex VI Private Markets SICAV - Hg Fusion Private Capital Fund |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| UNCORRELATED HEDGE FUND STRATEGIES S.A. SICAV-RAIF |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| REAMS Unconstrained Bond |
Raymond James Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Macquarie Infrastructure Fund |
Macquarie Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ardan QIAIF ICAV - World Carbon Fund |
Ardan QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Hedge Fund SA SICAV-RAIF - AlphaCore Hedge Fund |
HSBC Hedge Fund SA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Strategic Income Offshore Access Fund |
Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Private Markets Offshore Access Fund |
Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – Julius Baer Equity Global Excellence Europe |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Global Premier Equities Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Apollo U.S. Private Credit Fund |
Apollo Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - North America |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |