| Rockstead Fixed Income Fund |
Rockstead Assets Management VCC |
Rockstead Capital Private Limited |
| Rockstead Private Credit Fund |
Rockstead Assets Management VCC |
Rockstead Capital Private Limited |
| Rockstead Quant Fund |
Rockstead Assets Management VCC |
Rockstead Capital Private Limited |
| Rockstead Quantum Capital Fund |
Rockstead Assets Management VCC |
Rockstead Capital Private Limited |
| Rockstead SG Focus Fund |
Rockstead Assets Management VCC |
Rockstead Capital Private Limited |
| ROCKSTEAD VCC(PE1) |
Rockstead Assets Management VCC |
Rockstead Capital Private Limited |
| Rose Grove Offshore Fund I, Ltd. |
|
Rose Grove Capital Management, LLC |
| Rose Grove Wellesley Cayman Fund Ltd. |
|
Rose Grove Capital Management, LLC |
| Roth Fund |
RHT Investments VCC |
RHT DigiCapital Pte. Ltd. |
| Royal Energy Capital |
HPWM Global Opportunities VCC |
HP Wealth Management (S) Pte. Ltd. |
| Royal London Absolute Return Government Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management company S.A |
| Royal London European Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Bond Opportunities Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Diversified Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Select Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Transitions Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Royal London Global High Yield Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Sustainable Equity Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Multi-Asset Credit Fund |
Royal London Asset Management Investment Funds ICAV |
FundRock Management Company S.A. |
| Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
| Royal London Short Duration Global High Yield Bond Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Royal London UK Real Estate Feeder Fund |
|
Royal London Unit Trust Managers Limited |
| Royal London UK Real Estate Fund |
|
Royal London Unit Trust Managers Limited |
| Royal London US Equity Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| RQI Global Diversified Alpha Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| RQI Global Value Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |