| JMC Global Thematic Opportunities Fund |
JMC Capital Global Opportunity Fund VCC |
JMC Capital Asset Management Singapore Pte. Ltd. |
| JMC Sunspot Orient Pearl Fund |
JMC Capital Global Opportunity Fund VCC |
JMC Capital Asset Management Singapore Pte. Ltd. |
| JMC Sunspot Quant Fund |
JMC Capital Global Opportunity Fund VCC |
JMC Capital Asset Management Singapore Pte. Ltd. |
| JMI Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| JMS Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| J O Hambro Capital Management Global Select Shariah Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| J O Hambro Capital Management UK Equity Income Fund |
J O Hambro Capital Management UK Umbrella Fund |
JOHCM Funds (UK) Limited |
| JOHCM Asia ex Japan Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Asia ex Japan Small & Mid Cap Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Continental European Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Emerging Market Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Select Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM UK Dynamic Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM UK Dynamic Fund |
J O Hambro Capital Management UK Umbrella Fund |
JOHCM Funds (UK) Limited |
| JOHCM UK Growth Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JPMorgan ASEAN Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan Asia Equity Dividend Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan Asia Equity High Income Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan Asia Growth Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan Asian Smaller Companies Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan Asian Total Return Bond Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan China A-Share Opportunities Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan China Equity High Income Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan China Pioneer A-Share Fund |
|
JPMorgan Funds (Asia) Limited |
| JPMorgan Evergreen Fund |
|
JPMorgan Funds (Asia) Limited |
| JP Morgan Flexible Credit Income |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |
| JPMorgan Funds - America Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - ASEAN Equity Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |
| JPMorgan Funds - Asia Pacific Income Fund |
JPMorgan Funds |
JPMorgan Asset Management (Europe) S.à r.l. |