| Global Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Equity Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte Ltd |
| Global Equity Fund SP |
MT Master SPC |
SWISS-ASIA FINANCIAL SERVICES PTE. LTD. |
| Global Equity Income Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Global Equity Opportunities Fund |
Incred Global Fund VCC |
Incred Global Wealth Pte.Ltd. |
| Global ESG Strategy - Axium Japan Feeder |
Global ESG Strategy |
AXIUM CAPITAL PTE. LTD. |
| Global ESG Strategy 2 - Axium Japan Feeder 2 |
Global ESG Strategy 2 |
AXIUM CAPITAL PTE. LTD. |
| Global Fixed Income Opportunities Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global Flexible EUR |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Global Flexible USD |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Global Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Gold Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Government Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Global Growth |
DSM Capital Partners Funds |
FundRock Management Company S.A. |
| GLOBAL GROWTH FUND FMA |
AT GLOBAL INVESTORS MASTER FUND VCC |
AT ASSET MANAGEMENT PTE. LTD. |
| Global Growth Opportunities Fund |
AXSA-WM Opportunities VCC |
AXSA Wealth Management Pte Ltd |
| Global Hallmark Strategic Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Global High Yield Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Global High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global High Yield Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Hospitality Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Global Impact Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Global Income Bond Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
| Global Income Opportunities Fund |
Prompt Partners VCC |
SAFE HARBOR CAPITAL MANAGEMENT PTE.LTD. |
| Global Index Opportunities Fund SF |
TIF VCC |
Taurus Wealth Advisors Pte. Ltd |
| Global Inflation-Linked Government Bond Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
| Global Inflation Linked Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Global Infrastructure Debt Fund II Feeder SCSp |
|
BlackRock France SAS |
| Global Infrastructure Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Infrastructure Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |