FundRock Management Company S.A.
Aeronautics Fund SCA SICAV-RAIF, Sub-Fund A
Artemis Funds (Lux) - Global High Yield Bond
Artemis Funds (Lux) - Global Select
Artemis Funds (Lux) - Positive Future
Artemis Funds (Lux) - Short-Dated Global High Yield Bond
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity
Artemis Funds (Lux) - US Extended Alpha
Artemis Funds (Lux) - US Select
Artemis Funds (Lux) - US Smaller Companies
Artemis Funds (Lux) - Leading Consumer Brands
Baron Capital US All Cap Focused Growth Fund
Calamos Antetokounmpo Global Funds SICAV
Celsius Investment Funds SICAV
Celsius Investment Funds SICAV - ESG Emerging Markets Fund
Churchill Co-Investment Partners II (Lux) SCSp
Churchill Middle Market Senior Loan Fund - Luxembourg Fund SCSp SICAV-RAIF, Fund V
Churchill Middle Market Senior Loan Fund - Master Fund SCSp SICAV-RAIF, Fund V
Cubera International Private Equity 22
Cubera International Private Equity 23
Cubera International Private Equity 24
Devon Equity Funds UCITS - European Opportunities
Devon Equity Funds UCITS - Global Opportunities
DSM Capital Partners Funds - Global Growth
DSM Capital Partners Funds - U.S. Large Cap Growth
Europa VI Finance S.à r.l. SICAV-RAIF
Harmony Portfolios Sustainable Growth Fund
INVL Sustainable Timberland and Farmland Fund II
Kieger UCITS Fund - Kieger Impact Healthcare Fund
Kieger Sustainable Healthcare Fund
Kieger UCITS Fund - Kieger Sustainable Healthcare Fund
Kotak Funds - India Midcap Fund
Lords LB European Property Fund
Mantra Primary Opportunities II
Mantra Secondary Opportunities III
MIO Evergreen Feeder Fund ICAV
MIO Evergreen Master Fund ICAV
Mirae Asset ESG Asia Great Consumer Equity Fund
Mirae Asset ESG Asia Growth Equity Fund
Mirae Asset ESG Asia Sector Leader Equity Fund
Mirae Asset ESG China Growth Equity Fund
Mirae Asset ESG India Sector Leader Equity Fund
Mirae Asset ESG China Sector Leader Equity Fund
Mirae Asset ESG Emerging Asia ex China Equity Fund
Momentum GF Global Sustainable Equity Fund
NORRON SICAV - Sustainable Equity
NORRON SICAV - Sustainable Premium
NORRON SICAV - Sustainable Preserve
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund
Oaktree (Lux.) Funds - Oaktree Global ex-US Convertible Bond Fund
Oaktree (Lux.) Funds - Oaktree Global High Yield Carbon Focus Fund
Quadriga Capital Private Equity Fund VI L.P.
Royal London Emerging Markets Corporate Bond
Royal London Short Duration Emerging Markets Corporate Bond
Royal London Global Sustainable Equity (IRL) M Acc EUR
Royal London Global Sustainable Equity (IRL) M Acc USD
Royal London Global Sustainable Equity (IRL) R Acc EUR
Royal London Global Sustainable Equity (IRL) R Acc GBP
Royal London Global Sustainable Equity (IRL) S Acc USD
Royal London Global Sustainable Equity (IRL) Z Acc EUR
Royal London Global Sustainable Equity (IRL) Z Acc GBP
Royal London Global Sustainable Equity (IRL) Z Acc USD
Royal London Sterling Liquidity Money Market R Inc
Royal London Sterling Liquidity Money Market S Inc
Royal London Sterling Liquidity Money Market X Dist GBP
Royal London Sterling Liquidity Money Market Y Inc
Royal London Global Equity Diversified (IRL) M Acc EUR
Royal London Global Equity Diversified (IRL) M Acc USD
Royal London Global Equity Diversified (IRL) R Acc EUR
Royal London Global Equity Diversified (IRL) R Acc GBP
Royal London Global Equity Diversified (IRL) S Acc USD
Royal London Global Equity Diversified (IRL) Z Acc EUR
Royal London Global Equity Diversified (IRL) Z Acc USD
Royal London European Sustainable Credit M Acc EUR
Royal London European Sustainable Credit M Hedged Acc GBP
Royal London European Sustainable Credit M Inc EUR
Royal London European Sustainable Credit R Acc EUR
Royal London European Sustainable Credit R Hedged Acc GBP
Royal London European Sustainable Credit Z Acc EUR
Royal London European Sustainable Credit Z Hedged Acc GBP
Royal London European Sustainable Credit Z Hedged Acc USD
Royal London European Sustainable Credit Z Inc EUR
Royal London Global Equity Select (IRL) M Acc EUR
Royal London Global Equity Select (IRL) M Acc USD
Royal London Global Equity Select (IRL) R Acc EUR
Royal London Global Equity Select (IRL) R Acc GBP
Royal London Global Equity Select (IRL) S Acc USD
Royal London Global Equity Select (IRL) Z Acc EUR
Royal London Global Equity Select (IRL) Z Acc GBP
Royal London Global Equity Select (IRL) Z Acc USD
Royal London Global Equity Select (IRL) Z Inc GBP
Royal London Global Equity Select (IRL) Z Inc USD
Royal London Global Sustainable Credit M Acc USD
Royal London Global Sustainable Credit M Hedged Acc GBP
Royal London Global Sustainable Credit R Hedged Acc EUR
Royal London Global Sustainable Credit R Hedged Acc GBP
Royal London Global Sustainable Credit S Hedged Acc GBP
Royal London Global Sustainable Credit Z Acc USD
Royal London Global Sustainable Credit Z Hedged Acc GBP
Royal London Global Equity Transitions M Acc GBP
Royal London Global Equity Transitions M Acc USD
Royal London Global Equity Transitions R Acc GBP
Royal London Global Equity Transitions S Acc USD
Royal London Global Equity Transitions Z Acc EUR
Royal London Global Equity Transitions Z Acc GBP
Royal London Global Equity Transitions Z Acc USD
SEB PRIME SOLUTIONS - CARN LATITUDE
SISSENER SICAV - SISSENER CANOPUS
SISSENER SICAV - SISSENER CORPORATE BOND FUND
Storebrand Infrastructure Fund
Storebrand Nordic Real Estate Fund
SuMi TRUST INVESTMENT FUNDS - Sakigake High Alpha - Japan Thematic Growth
