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- Baltic Property Trust
-- BPT - Optima S.A., SICAR
-- BPT - Arista S.A. SICAV-SIF
-- BPT - Hansa Lux SICAV-SIF
-- BPT - Baltic Opportunity Fund - REIF
-- BPT - Secura A/S
- Banque de Luxembourg
-- BL - Global Equities
-- BL - Equities Europe
-- BL - Equities Horizon
-- BL - Global Bond
- BankInvest
-- BI - Global Equities
-- BI - Global Equities SRI
-- BI - Global Equities SRI I NOK
-- BI - Global Emerging Market Equities SRI
-- BI - Emerging Market Corporate Debt
-- BI - New Emerging Markets
-- BI - Global Emerging Market Debt SRI
- Brown
-- Brown - US Equity Value Fund
-- Brown - US Equity Growth Fund
-- Brown - US Smaller Companies Fund
-- Brown - American Fund
- Ermitage
-- Ermitage - Asset Selection Fund
-- Ermitage - European Absolute Fund
-- Ermitage - Global Long/Short Fund
-- Ermitage - Resources Fund
-- Ermitage - Global Multi Strategy Fund
-- Ermitage - Distressed and Event Driven Fund
-- Ermitage - Directional Fund
-- Ermitage - Global Dynamic Trading Fund
- Global Evolution
-- GE - Emerging Market Debt Local Currency
-- GE - Emerging Market Debt Hard Currency
-- GE - Frontier Markets (Fixed Income)
-- GE - Odyssey EM Multi Strategy Hedge Fund
-- GE - Macro Emerging Markets FX
- Lee Overlay
-- LOP - Global Currency Fund
- LVD Inv. Advisors
-- LVD Investment Advisors - Gold & Resources Fund
- Pall Mall
-- Pall Mall - EHY Plus
-- Pall Mall - HMI QE Bonds
-- Pall Mall - HMI QE Equity
-- Pall Mall - HMI QE Balanced
-- Pall Mall - HMI EHY Bonds
- IS Asset Management
-- Turkisfund Equities
-- Turkisfund Bond
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