| European Life Sciences Property Fund |
European Life Sciences Property SCSp SICAV-RAIF |
UBS Asset Management (Europe) S.A. |
| European Private Equity Opportunities X |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities XI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Real Estate Securities Fund |
Cohen & Steers SICAV |
Cohen & Steers UK Limited |
| European Small and Mid Caps |
BL |
BLI - Banque de Luxembourg Investments S.A. |
| European Smaller Companies Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
| European Special Situations Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| European Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Europe Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Europe Opportunity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Reserve Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Short Duration Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Euro Strategic Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Value |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Evergreen Fund |
|
Anzio Capital Management Pte. Ltd. |
| Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Equity Fund |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Ever Growth Fund SP, a segregated portfolio of Target Capital SPC |
Target Capital SPC |
Target Capital Holdings Limited |
| EVERMEGA ASSETS VCC |
|
Hawksburn Capital Pte Ltd |
| Eversource Climate Investment Partners II-1, LP |
|
Everstone Capital Asia Pte. Ltd. |
| Eversource Climate Investment Partners II-2, LP |
|
Everstone Capital Asia Pte. Ltd. |
| EVG FUND II L.P. |
|
East Ventures Advisory Pte. Ltd. |
| Evolutionary Capital Global Macro Fund 1 |
Evolutionary Labs Picea VCC |
Evolutionary Capital (Singapore) Pte. Ltd. |
| EXODUSPOINT PARTNERS INTERNATIONAL FUND,
LTD |
|
EXODUSPOINT CAPITAL MANAGEMENT, LP |
| F-ONE OR SUB-FUND 29 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
MC Square S.A. |
| F & H Singhome Fund III Ltd. |
|
Fenghe Fund Management Pte. Ltd. |
| Fair Oaks AAA CLO Fund |
Alpha UCITS SICAV |
Waystone Management Company (Lux) S.A. |
| Fair Oaks Dynamic Credit Fund |
Alpha UCITS SICAV |
Waystone Management Company (Lux) S.A. |
| FALCO High Yield Opportunities |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| FALCO Protection Fund |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |