| Global Balanced Defensive Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Balanced Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Balanced Income Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Balanced Risk Control Fund of Funds |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Bond ESG Fund |
PIMCO Funds: Global Investors Series plc |
PIMCO Global Advisors (Ireland) Limited |
| Global Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Bond Fund |
Dodge & Cox Worldwide Funds plc |
Waystone Management Company (IE) Limited |
| Global Bond Opportunities |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Global Bonds EUR 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Bonds USD 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Brands Equity Income Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Brands Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Climate Tech Fund |
Investible Funds VCC |
Investible Pte Ltd |
| Global Convertible Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Convertible Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Global Core Equity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Corporate Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Global Corporate Bond Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
| Global Credit Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Credit Income Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Credit Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Digital Private Opportunities IV Limited |
|
Global Digital Private Opportunities IV Limited |
| Global Distressed Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND or “Sub-Fund 1” |
Fasanara Investments SA, SICAV-RAIF |
Fasanara Capital |
| Global Emerging Markets Fund |
Milltrust International Managed Investments ICAV |
Waystone Management Company (IE) Limited |
| Global Endurance Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Enhanced Equity Income Portfolio |
Structured Investments SICAV |
Amundi Luxembourg S.A. |
| Global Enhanced Income and Growth Series 2 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| Global Environment Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Equities |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |