US Basic Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Core Equity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
USD BPCC Feeder SP |
Barings Private Credit Cayman Fund SPC |
Barings LLC |
USD I Money Market |
Libre SAF VCC |
Vulpes Investment Management Private Limited |
US Dollar Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Dollar Bonds |
Indosuez Funds |
CA Indosuez Wealth Asset Management |
US Dollar Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Dollar High Yield Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Dollar Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
US Dollar Reserve Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Dollar Short Duration Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Dollar Short Duration Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Dollar Short Duration High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Dollar Treasury Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
US Dollar Ultra Short Income Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
US Enhanced Equity Income Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
US Extended Alpha |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
US Flexible Equity Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Government Mortgage Impact Fund (formerly known as US Government Mortgage Fund) |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Growth Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Growth Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US High Yield Middle Market Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Insight Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Low Volatility Equity Portfolio |
AB SICAV I |
AllianceBernstein (Luxembourg) S.à r.l. |
US Mid-Cap Value Fund (formerly known as US Small & MidCap Opportunities Fund) |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Multifamily Series I Daytona Coupon Cell |
IPIM RE Opportunity PCC Limited |
IP Investment Management Pte. Ltd. |
US Permanence Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp |
|
JPMorgan Asset Management (Europe) S.à r.l. |
US Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |