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BLI - Banque de Luxembourg Investments S.A.

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BL - Equities Europe
BL - European Family Businesses
BL - European Small and Mid Caps
BL - American Small and Mid Caps
BL - Equities Dividend
BL - Global Flexible EUR
BL - Sustainable Horizon
BL - Global Equities
BL - Equities Japan
BL - Emerging Markets

EdenTree Investment Management (EIM)

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EdenTree Responsible and Sustainable Global Equity Fund

RBC Global Asset Management

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RBC - Emerging Markets Equity Fund
RBC - Emerging Markets Equity Focus Fund
RBC - Emerging Markets Small Cap Equity Fund
RBC - Emerging Markets Value Equity Fund
RBC - Global Equity Focus Fund
RBC - Vision Global Horizon Equity Fund
RBC - Asia Equity Fund
RBC - China Champions Fund
RBC - Japan Ishin Fund
RBC - US Focus Equity Fund

TCM - Trustus Capital Management

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TCM Global Frontier High Dividend Equity
TCM Africa High Dividend Equity
TCM Vietnam High Dividend Equity