| Redwheel Global Emerging Markets Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Intrinsic Value Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Brevan Howard Absolute Return Government Bond Fund |
COREMONT INVESTMENT FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Multi-Sector Fixed Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 – NB Japan Private Equity Opportunities Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Macquarie S.C.A., SICAV - MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND |
Macquarie S.C.A., SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Next Generation Emerging Markets Equity Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel China Equity Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| 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. |
| Thematic Opportunities Portfolio S.A. SICAV-RAIF |
|
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 Global 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. |
| HSBC ASIA-PACIFIC PRIVATE CREDIT FUND SCSP SICAV-RAIF |
|
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. |