| ESOF IV (EUR) LP |
|
EAAA Pte. Limited |
| ESOF IV (USD) LP |
|
EAAA Pte. Limited |
| Estee India Fund |
|
Estee Management Ltd |
| ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ETERNAL GLADE INVESTMENT FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| Eternal Glade Investment Pte. Ltd. |
|
ICHAM Pte. Ltd. |
| Euler (Lux) Cat Bond Fund |
CS Investment Funds 4 |
UBS Asset Management (Europe) S.A. |
| Euro-Markets Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Asia Strategic Fund |
Compendia Strategy Fund 1 VCC |
Providentia Wealth Advisory Ltd |
| Euro Bond |
Generali Investments SICAV |
Generali Investments Luxembourg S.A. |
| Euro Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Corporate Bond - Duration Hedged Fund |
Morgan Stanley Investment Fund |
MSIM Fund Management (Ireland) Limited |
| Euro Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Corporate Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Corporate Bond Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
| Euro Government Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| Euro High Income Fund |
Canaccord Wealth International Investment Funds Limited |
Canaccord International Fund Managers Limited |
| Euro Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| European Consumer |
Archipel VCC |
Sunline Pte Ltd |
| European Debt 1 |
Archipel VCC |
Sunline Pte Ltd |
| European Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| European Equity Income Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European Equity Transition Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European Fixed Income Opportunities Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| European Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| European Income Fund - ESG Selection |
ARCANO FUND SIF SICAV |
Arcano Capital SGIIC, S.A.U. |
| European Innovation Fund |
APERTURE INVESTORS SICAV |
Generali Investments Luxembourg S.A. |