FundRock Management Company S.A.
Aeronautics Fund SCA SICAV-RAIF, Sub-Fund A
Celsius International Funds Plc
Celsius Investment Funds SICAV
Cubera International Private Equity 22
Cubera International Private Equity 23
Crux Global Fund - (UCITS) SICAV
DSM Capital Partners Funds - Global Growth
DSM Capital Partners Funds - U.S. Large Cap Growth
Harmony Portfolios Sustainable Growth Fund
INVL Sustainable Timberland and Farmland Fund II
Kieger Sustainable Healthcare Fund
Kotak Funds - India Midcap Fund
Lords LB European Property Fund
Mantra Primary Opportunities II
Mantra Secondary Opportunities III
Momentum GF Global Sustainable Equity Fund
Nuveen Global Farmland Fund Lux SCSp
Nuveen Global Impact Fund Lux SCSp
Quadriga Capital Private Equity Fund VI L.P.
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 - Sissener
Storebrand Infrastructure Fund