| DBS CIO Diversified Alternatives Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Lansdowne (Lux) Developed Markets Fund |
Lansdowne Global Fund |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Asia Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – Julius Baer Equity Fund Special Value |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Oaktree Power Opportunities VII Access Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Japan Value Equity Portfolio |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Japan Growth Equity Portfolio |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Japan Sustainable Equity Portfolio (formerly known as AMO Japan Impact Equity Portfolio) |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Global Small-Mid Cap Equity Quality Growth Portfolio |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| Warburg Pincus Access Sub-Fund – I |
Warburg Pincus Access Fund S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV - Quantamental European Equity Fund |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW High Yield Bond Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds – TCW Global Artificial Intelligence Equity Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Red Hexagon Energy Transition Asia Fund SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Horizon Private Equity Sub-Fund |
Private Markets Evergreen Funds S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| ISQ OPEN Infrastructure Feeder – I |
ISQ OPEN Infrastructure Fund Feeder SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC RCF PARTNERSHIP FUND RAIF SICAV-S.A |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A. |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Apollo Aligned Alternatives (E-1) |
Apollo Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| UBS (Lux) Commodity Index Plus USD Fund |
CS Investment Funds 13 |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Equity Income Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO FRAME ALPHA STRATEGY FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO REGULAE FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V Feeder SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Core Plus Bond Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |