| 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. |
| Unigestion Direct II SCS–SICAV–RAIF - Europe |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Asia |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – L Catterton Europe V Feeder Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Brevan Howard Absolute Return Government Bond Fund |
Coremont Investment Fund |
Carne Global Fund Managers (Luxembourg) S.A. |
| Tata India Equity Fund |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Emerging Markets Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Wellington Venture Growth Evergreen Fund |
Wellington Management Funds (Luxembourg) Private Markets SCA - SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Intrinsic Value Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| 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. |
| 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. |
| JULIUS BAER GLOBAL EXCELLENCE EQUITY |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| 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. |
| Vision Apex 2027 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Blue Owl Real Estate Fund VII Feeder (B) SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Blue Owl Digital Infrastructure Fund IV-B SCSp |
|
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. |